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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
+$19.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.48%
Holding
340
New
27
Increased
85
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$684K 0.03%
4,845
-1,719
-26% -$243K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$676K 0.03%
9,183
– –
SM icon
178
SM Energy
SM
$7.96B
$664K 0.03%
35,503
– –
GS icon
179
Goldman Sachs
GS
$313B
$664K 0.03%
755
-132
-15% -$108K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$662K 0.03%
4,449
– –
ETN icon
181
Eaton
ETN
$157B
$659K 0.03%
2,069
-297
-13% -$105K
FLEX icon
182
Flex
FLEX
$43.4B
$649K 0.03%
+10,745
New +$664K
MS icon
183
Morgan Stanley
MS
$337B
$641K 0.03%
3,610
+188
+5% +$31.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$636K 0.03%
11,795
-148
-1% -$7.12K
NRG icon
185
NRG Energy
NRG
$29.8B
$618K 0.02%
3,884
– –
GEV icon
186
GE Vernova
GEV
$270B
$613K 0.02%
938
+6
+0.6% +$3.65K
ALLY icon
187
Ally Financial
ALLY
$13.1B
$611K 0.02%
13,500
– –
APH icon
188
Amphenol
APH
$188B
$609K 0.02%
4,495
-1,125
-20% -$150K
COP icon
189
ConocoPhillips
COP
$147B
$604K 0.02%
6,448
+16
+0.2% +$1.45K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$594K 0.02%
6,134
– –
BLK icon
191
Blackrock
BLK
$164B
$592K 0.02%
553
+15
+3% +$16.4K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$586K 0.02%
6,246
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$586K 0.02%
4,977
– –
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
$572K 0.02%
7,716
– –
OMFL icon
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$568K 0.02%
9,298
-491
-5% -$29.6K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$563K 0.02%
3,912
+204
+6% +$29.5K
LIN icon
197
Linde
LIN
$237B
$556K 0.02%
1,303
-258
-17% -$111K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$543K 0.02%
5,091
-3,188
-39% -$340K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$539K 0.02%
+7,771
New +$486K
GNL icon
200
Global Net Lease
GNL
$1.87B
$539K 0.02%
62,651
– –
6 7
8
9 10

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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
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NRCM
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Waldron Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Waldron Private Wealth held 340 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q4 2025 filing shows 27 new, 85 increased, 117 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.64M.

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

  • Waldron Private Wealth's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q4 2025, an estimated $12.6M increase.
  • Waldron Private Wealth's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.64M.
  • Waldron Private Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q4 2025, selling an estimated $527K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.53B portfolio in Q4 2025.
  • Waldron Private Wealth opened 27 new positions and closed 15 in Q4 2025.
  • Waldron Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Waldron Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.