We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
-$7.92M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.74M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.6M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$608K 0.03%
2,625
+650
+33% +$133K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$601K 0.03%
4,449
-40
-0.9% -$4.99K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$594K 0.03%
8,452
-172
-2% -$11.3K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.59B
$592K 0.03%
6,246
– –
LIN icon
180
Linde
LIN
$237B
$572K 0.03%
1,220
-48
-4% -$21.9K
BLK icon
181
Blackrock
BLK
$164B
$569K 0.02%
542
-45
-8% -$42.6K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.02%
6,134
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$553K 0.02%
11,943
-412
-3% -$20.2K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.15B
$551K 0.02%
5,602
– –
SIRI icon
185
SiriusXM
SIRI
$10B
$546K 0.02%
23,790
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$540K 0.02%
4,977
+22
+0.4% +$2.17K
ALLY icon
187
Ally Financial
ALLY
$13.1B
$526K 0.02%
13,500
– –
MO icon
188
Altria Group
MO
$122B
$516K 0.02%
8,649
+56
+0.7% +$3.29K
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$513K 0.02%
11,784
– –
AON icon
190
Aon
AON
$77.3B
$502K 0.02%
1,406
+42
+3% +$15.2K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$498K 0.02%
6,058
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$487K 0.02%
3,304
– –
GTEK icon
193
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$484K 0.02%
13,425
– –
GNL icon
194
Global Net Lease
GNL
$1.87B
$473K 0.02%
62,651
-56,325
-47% -$427K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.9B
$472K 0.02%
19,316
+1,053
+6% +$23.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470K 0.02%
3,708
– –
AXP icon
197
American Express
AXP
$223B
$468K 0.02%
1,467
-19
-1% -$5.35K
MS icon
198
Morgan Stanley
MS
$337B
$463K 0.02%
3,286
-104
-3% -$12.8K
DIS icon
199
Walt Disney
DIS
$165B
$459K 0.02%
3,701
-270
-7% -$28.1K
APH icon
200
Amphenol
APH
$188B
$445K 0.02%
4,495
– –
6 7
8
9 10

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Waldron Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Waldron Private Wealth held 307 positions worth $2.29B, up 8.2% from $2.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q2 2025 filing shows 14 new, 44 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M.
  • Waldron Private Wealth added most to Vanguard Growth ETF in Q2 2025, an estimated $8.41M increase.
  • Waldron Private Wealth's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52.9M.
  • Waldron Private Wealth fully exited Halliburton in Q2 2025, selling an estimated $761K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2025.
  • Waldron Private Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waldron Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $2.29B.

Based on Waldron Private Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.