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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$510K 0.02%
3,304
– –
GNL icon
202
Global Net Lease
GNL
$1.87B
$509K 0.02%
62,651
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$70.9B
$509K 0.02%
19,316
– –
AON icon
204
Aon
AON
$77.3B
$496K 0.02%
1,390
-16
-1% -$5.79K
C icon
205
Citigroup
C
$222B
$491K 0.02%
+4,835
New +$459K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$490K 0.02%
5,524
– –
WBD icon
207
Warner Bros
WBD
$64.6B
$483K 0.02%
24,745
– –
DIS icon
208
Walt Disney
DIS
$165B
$469K 0.02%
4,092
+391
+11% +$46.1K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.02%
+9,213
New +$464K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.8B
$464K 0.02%
1,394
– –
INTC icon
211
Intel
INTC
$466B
$451K 0.02%
13,432
-500
-4% -$12.1K
AEM icon
212
Agnico Eagle Mines
AEM
$72.6B
$446K 0.02%
2,647
-401
-13% -$55.1K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.64B
$444K 0.02%
2,540
– –
PSX icon
214
Phillips 66
PSX
$82.9B
$441K 0.02%
3,240
+132
+4% +$16.9K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$441K 0.02%
5,470
– –
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$435K 0.02%
2,519
– –
WTAI icon
217
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$433K 0.02%
15,175
– –
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$432K 0.02%
4,580
– –
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$429K 0.02%
3,247
– –
FAST icon
220
Fastenal
FAST
$54B
$422K 0.02%
8,614
– –
WSBC icon
221
WesBanco
WSBC
$3.95B
$421K 0.02%
13,021
– –
ADP icon
222
Automatic Data Processing
ADP
$100B
$420K 0.02%
1,426
– –
UNH icon
223
UnitedHealth
UNH
$382B
$416K 0.02%
1,206
+262
+28% +$79.2K
MRSH
224
Marsh
MRSH
$86.3B
$412K 0.02%
2,046
+420
+26% +$86.4K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.02%
877
– –
7 8
9
10 11

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
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DMIC
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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 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.