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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$2.47B
AUM Growth
+$175M
Cap. Flow
+$15.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
60%
Holding
323
New
25
Increased
96
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$194B
$683K 0.03%
15,540
+704
+5% +$30.5K
GIS icon
177
General Mills
GIS
$19.2B
$651K 0.03%
12,906
-14
-0.1% -$702
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$648K 0.03%
4,449
– –
LVS icon
179
Las Vegas Sands
LVS
$30.5B
$634K 0.03%
11,784
– –
NRG icon
180
NRG Energy
NRG
$29.8B
$629K 0.03%
3,884
-170
-4% -$26.5K
BLK icon
181
Blackrock
BLK
$164B
$627K 0.03%
538
-4
-0.7% -$4.47K
COP icon
182
ConocoPhillips
COP
$147B
$608K 0.02%
6,432
-14,000
-69% -$1.32M
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$606K 0.02%
6,246
– –
AXP icon
184
American Express
AXP
$223B
$602K 0.02%
1,812
+345
+24% +$110K
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$590K 0.02%
9,789
-1,737
-15% -$102K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$589K 0.02%
4,977
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$588K 0.02%
6,134
– –
MO icon
188
Altria Group
MO
$122B
$581K 0.02%
8,649
– –
GEV icon
189
GE Vernova
GEV
$270B
$573K 0.02%
932
+109
+13% +$66K
BKNG icon
190
Booking.com
BKNG
$138B
$567K 0.02%
2,625
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$20.7B
$559K 0.02%
+7,716
New +$538K
SIRI icon
192
SiriusXM
SIRI
$10B
$554K 0.02%
23,790
– –
BA icon
193
Boeing
BA
$165B
$551K 0.02%
2,554
+640
+33% +$144K
MS icon
194
Morgan Stanley
MS
$337B
$544K 0.02%
3,422
+136
+4% +$20.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$539K 0.02%
11,943
– –
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$994M
$536K 0.02%
+10,245
New +$531K
ALLY icon
197
Ally Financial
ALLY
$13.1B
$529K 0.02%
13,500
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$527K 0.02%
6,058
– –
GTEK icon
199
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$524K 0.02%
13,425
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$523K 0.02%
3,708
– –
6 7
8
9 10

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ZF
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SCM
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PFM
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DMIC
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LIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waldron Private Wealth held 323 positions worth $2.47B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q3 2025 filing shows 25 new, 96 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 34,131 shares worth $2.48M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2025 buy was iShares Gold Trust: 34,131 shares worth $2.48M.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q3 2025, an estimated $11.8M increase.
  • Waldron Private Wealth's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.1M.
  • Waldron Private Wealth fully exited United Parcel Service in Q3 2025, selling an estimated $407K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.47B portfolio in Q3 2025.
  • Waldron Private Wealth opened 25 new positions and closed 10 in Q3 2025.
  • Waldron Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $2.47B.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.