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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
+2.19%
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
GTEK icon
201
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$537K 0.02%
13,425
– –
BA icon
202
Boeing
BA
$165B
$520K 0.02%
2,394
-160
-6% -$32.9K
AXP icon
203
American Express
AXP
$223B
$515K 0.02%
1,393
-419
-23% -$150K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$513K 0.02%
3,304
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$510K 0.02%
10,847
-4,301
-28% -$201K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$503K 0.02%
5,524
– –
MO icon
207
Altria Group
MO
$122B
$499K 0.02%
8,649
– –
INTC icon
208
Intel
INTC
$466B
$498K 0.02%
13,506
+74
+0.6% +$2.79K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.9B
$494K 0.02%
18,376
-940
-5% -$25.1K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$994M
$493K 0.02%
10,245
– –
NFLX icon
211
Netflix
NFLX
$292B
$490K 0.02%
5,230
-3,270
-38% -$353K
UNH icon
212
UnitedHealth
UNH
$382B
$488K 0.02%
1,477
+271
+22% +$91.8K
C icon
213
Citigroup
C
$222B
$482K 0.02%
4,132
-703
-15% -$73K
AON icon
214
Aon
AON
$77.3B
$482K 0.02%
1,366
-24
-2% -$8.38K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$478K 0.02%
1,394
– –
SIRI icon
216
SiriusXM
SIRI
$10B
$476K 0.02%
23,790
– –
BKNG icon
217
Booking.com
BKNG
$138B
$466K 0.02%
2,175
-450
-17% -$92.6K
ROK icon
218
Rockwell Automation
ROK
$51.4B
$461K 0.02%
+1,185
New +$445K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K 0.02%
9,213
– –
WTAI icon
220
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$455K 0.02%
15,621
+446
+3% +$13.3K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$452K 0.02%
5,470
– –
AEM icon
222
Agnico Eagle Mines
AEM
$72.6B
$449K 0.02%
2,647
– –
FDX icon
223
FedEx
FDX
$74.5B
$446K 0.02%
1,536
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$431K 0.02%
4,580
– –
DIS icon
225
Walt Disney
DIS
$165B
$429K 0.02%
3,769
-323
-8% -$35.6K
7 8
9
10 11

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.