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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
-2.21%
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
$2.12B
AUM Growth
-$366M
Cap. Flow
-$306M
Cap. Flow %
-14.46%
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
2
AAPL icon
Apple
AAPL
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$404K 0.02%
1,648
-1,460
-47% -$378K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$71.8B
$403K 0.02%
18,263
– –
TRV icon
203
Travelers Companies
TRV
$78.1B
$402K 0.02%
1,518
-1,590
-51% -$396K
AXP icon
204
American Express
AXP
$227B
$400K 0.02%
1,486
-4,198
-74% -$1.24M
GTEK icon
205
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$398K 0.02%
13,425
– –
MS icon
206
Morgan Stanley
MS
$331B
$396K 0.02%
3,390
-4,279
-56% -$551K
PFG icon
207
Principal Financial Group
PFG
$24.3B
$393K 0.02%
4,656
-683
-13% -$56.8K
DIS icon
208
Walt Disney
DIS
$167B
$392K 0.02%
3,971
-5,961
-60% -$641K
NRG icon
209
NRG Energy
NRG
$28.3B
$387K 0.02%
4,054
-5,041
-55% -$510K
INTC icon
210
Intel
INTC
$455B
$386K 0.02%
16,977
-16,476
-49% -$361K
PSX icon
211
Phillips 66
PSX
$84.9B
$384K 0.02%
3,108
-1,624
-34% -$200K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.02%
3,708
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$383K 0.02%
+11,210
New +$373K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$381K 0.02%
1,293
-206
-14% -$63.5K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$380K 0.02%
4,580
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.1B
$378K 0.02%
1,394
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$372K 0.02%
6,048
-908
-13% -$55.5K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$369K 0.02%
877
– –
BKNG icon
219
Booking.com
BKNG
$149B
$364K 0.02%
1,975
-18,425
-90% -$3.52M
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$361M
$364K 0.02%
18,660
– –
DLR icon
221
Digital Realty Trust
DLR
$69.7B
$361K 0.02%
+2,520
New +$410K
OKTA icon
222
Okta
OKTA
$24.7B
$356K 0.02%
3,383
-664
-16% -$64.9K
PFS icon
223
Provident Financial Services
PFS
$3.22B
$354K 0.02%
20,623
– –
MMM icon
224
3M
MMM
$90.9B
$353K 0.02%
2,404
-2,666
-53% -$392K
NFG icon
225
National Fuel Gas
NFG
$7.82B
$350K 0.02%
4,387
-1,494
-25% -$107K
7 8
9
10 11

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 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
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Waldron Private Wealth held 432 positions worth $2.12B, down 15% from $2.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth withdrew a net $306M in Q1 2025, closing 139 positions and reducing 207 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in W.P. Carey worth $1.92M.

  • Waldron Private Wealth's largest Q1 2025 buy was W.P. Carey: 30,074 shares worth $1.92M.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $22.4M increase.
  • Waldron Private Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $26.2M.
  • Waldron Private Wealth fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.36M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $2.12B portfolio in Q1 2025.
  • Waldron Private Wealth opened 14 new positions and closed 139 in Q1 2025.
  • Waldron Private Wealth's portfolio value fell 15% quarter-over-quarter to $2.12B.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.