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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
+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
ADBE icon
201
Adobe
ADBE
$89.5B
$442K 0.02%
1,142
-34
-3% -$13.1K
ADP icon
202
Automatic Data Processing
ADP
$100B
$442K 0.02%
1,426
-41
-3% -$12.6K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$441K 0.02%
5,524
– –
DLR icon
204
Digital Realty Trust
DLR
$73.7B
$439K 0.02%
2,519
-1
-0% -$164
GEV icon
205
GE Vernova
GEV
$270B
$435K 0.02%
823
-10
-1% -$4.16K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$424K 0.02%
1,394
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$418K 0.02%
769
-181
-19% -$94.6K
WSBC icon
208
WesBanco
WSBC
$3.95B
$417K 0.02%
13,021
– –
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$409K 0.02%
3,247
+803
+33% +$96.3K
UPS icon
210
United Parcel Service
UPS
$97.6B
$407K 0.02%
4,035
-250
-6% -$24.6K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$406K 0.02%
4,580
– –
BA icon
212
Boeing
BA
$165B
$401K 0.02%
1,914
-2
-0.1% -$378
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$401K 0.02%
5,470
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$388K 0.02%
877
– –
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$381K 0.02%
8,248
– –
FDX icon
216
FedEx
FDX
$74.5B
$376K 0.02%
1,645
-3
-0.2% -$657
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.64B
$375K 0.02%
2,540
– –
COF icon
218
Capital One
COF
$124B
$375K 0.02%
+1,761
New +$329K
WTAI icon
219
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$373K 0.02%
15,175
+4,175
+38% +$87.8K
PSX icon
220
Phillips 66
PSX
$82.9B
$371K 0.02%
3,108
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.12B
$370K 0.02%
6,048
– –
PFG icon
222
Principal Financial Group
PFG
$23.6B
$370K 0.02%
4,656
– –
MMM icon
223
3M
MMM
$89B
$366K 0.02%
2,404
– –
AEM icon
224
Agnico Eagle Mines
AEM
$72.6B
$362K 0.02%
3,048
-1,000
-25% -$116K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$362K 0.02%
3,234
-11
-0.3% -$1.16K
7 8
9
10 11

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.