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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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$258M 11.23%
1,449,416
+5,535
+0.4% +$935K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$252M 10.98%
2,372,284
+9,652
+0.4% +$923K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$245M 10.69%
3,351,414
+127,752
+4% +$8.41M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$201M 8.78%
2,604,706
-60,368
-2% -$4.41M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.6B
$173M 7.56%
892,418
+22,885
+3% +$4.24M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$59.9M 2.61%
548,128
+58,316
+12% +$5.74M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.4M 2.33%
86,405
-1,698
-2% -$971K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$46.7M 2.04%
350,620
-2,620
-0.7% -$332K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$42.1M 1.84%
859,205
-113,778
-12% -$5.56M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$38.4M 1.68%
648,780
-10,275
-2% -$587K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.6M 1.51%
219,355
-2,573
-1% -$383K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$32.9M 1.43%
167,804
-409
-0.2% -$75.7K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$32.5M 1.42%
92,577
+493
+0.5% +$160K
SYK icon
14
Stryker
SYK
$123B
$27.7M 1.21%
69,951
-8
-0% -$2.99K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.6B
$27.3M 1.19%
+181,518
New +$24.6M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.1M 1.18%
533,201
+62,853
+13% +$3.17M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$25.8M 1.13%
93,198
-426
-0.5% -$110K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$25.7M 1.12%
200,195
-89
-0% -$10.7K
MSFT icon
19
Microsoft
MSFT
$2.98T
$25.3M 1.1%
50,866
-261
-0.5% -$113K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27B
$25M 1.09%
+263,908
New +$23.8M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$23.4M 1.02%
223,576
-58,590
-21% -$6.09M
AAPL icon
22
Apple
AAPL
$4.81T
$23.1M 1.01%
112,665
-194
-0.2% -$39.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$21.3M 0.93%
37,334
-3,937
-10% -$2.07M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$880B
$21.1M 0.92%
34,036
-541
-2% -$311K
FCF icon
25
First Commonwealth Financial
FCF
$2.13B
$19.6M 0.85%
1,204,858
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1
2 3 4 5

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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.