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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 Morningstar Value ETF
VTV
+$11.8M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 83.02%
2 Technology 4.57%
3 Financials 4.05%
4 Healthcare 2.37%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$284M 11.5%
1,514,464
+65,048
+4% +$11.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$274M 11.1%
3,421,698
+70,284
+2% +$5.37M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$273M 11.06%
2,330,992
-41,292
-2% -$4.6M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$220M 8.92%
2,665,460
+60,754
+2% +$4.83M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$181M 7.35%
891,065
-1,353
-0.2% -$269K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$65.3M 2.65%
542,082
-6,046
-1% -$693K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$57.3M 2.32%
85,968
-437
-0.5% -$280K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48.6M 1.97%
344,948
-5,672
-2% -$779K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.5B
$38.7M 1.57%
633,153
-15,627
-2% -$937K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.6M 1.56%
218,385
-970
-0.4% -$164K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.8M 1.49%
735,091
-124,114
-14% -$6.1M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34.8M 1.41%
166,158
-1,646
-1% -$337K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$33.3M 1.35%
87,925
-4,652
-5% -$1.7M
AAPL icon
14
Apple
AAPL
$4.67T
$29.5M 1.19%
115,765
+3,100
+3% +$700K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$27.5M 1.12%
199,078
-1,117
-0.6% -$148K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.4M 1.11%
166,664
-14,854
-8% -$2.33M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$27.4M 1.11%
91,968
-1,230
-1% -$355K
MSFT icon
18
Microsoft
MSFT
$3.71T
$27.4M 1.11%
52,887
+2,021
+4% +$1.03M
SYK icon
19
Stryker
SYK
$116B
$25.9M 1.05%
70,023
+72
+0.1% +$27.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 1.04%
41,787
+4,453
+12% +$2.62M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$24.7M 1%
487,339
-45,862
-9% -$2.32M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$24.7M 1%
36,892
+2,856
+8% +$1.84M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.9B
$24.2M 0.98%
242,418
-21,490
-8% -$2.09M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$23.9M 0.97%
224,664
+1,088
+0.5% +$114K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.7M 0.88%
67,930
-421
-0.6% -$127K
1
2 3 4 5

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7WCP
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AF
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SCM
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GA
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CPCPP
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LSA
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ACM
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.