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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$249M 11.78%
1,443,881
+128,185
+10% +$22.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$213M 10.07%
2,362,632
-2,844
-0.1% -$281K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$199M 9.41%
3,223,662
+226,158
+8% +$15.2M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$186M 8.78%
2,665,074
-100,339
-4% -$6.96M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$164M 7.72%
869,533
+18,689
+2% +$3.56M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$52.3M 2.47%
980,582
-27,936
-3% -$1.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.3M 2.33%
88,103
-729
-0.8% -$428K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.3M 2.28%
972,983
-201,676
-17% -$10.1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45.6M 2.15%
353,240
-12,823
-4% -$1.68M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$45.4M 2.15%
489,812
-19,323
-4% -$1.96M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$36M 1.7%
659,055
-266,842
-29% -$14.3M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.5M 1.58%
221,928
-10,989
-5% -$1.78M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.3M 1.48%
168,213
-4,761
-3% -$941K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$29.8M 1.4%
282,166
-72,898
-21% -$7.75M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$29.2M 1.38%
92,084
+548
+0.6% +$184K
SYK icon
16
Stryker
SYK
$125B
$26M 1.23%
69,959
-2,536
-3% -$965K
AAPL icon
17
Apple
AAPL
$4.54T
$25.1M 1.18%
112,859
-87,700
-44% -$20.3M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$23.9M 1.13%
470,348
+221,881
+89% +$11.3M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.6M 1.11%
93,624
-2,852
-3% -$790K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.3M 1.1%
200,284
+1,014
+0.5% +$121K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$21.2M 1%
41,271
+5,196
+14% +$2.81M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 0.94%
37,310
-53,926
-59% -$26.2M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 0.92%
34,577
-679
-2% -$401K
MSFT icon
24
Microsoft
MSFT
$3.45T
$19.2M 0.91%
51,127
-41,407
-45% -$16.9M
FCF icon
25
First Commonwealth Financial
FCF
$2.18B
$18.7M 0.88%
1,204,858
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AG
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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
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LIP
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CCM
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NRCM
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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.