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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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$302M 11.94%
1,581,258
+66,794
+4% +$12.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$289M 11.41%
3,550,152
+128,454
+4% +$10.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$270M 10.68%
2,283,344
-47,648
-2% -$5.64M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$233M 9.21%
2,754,129
+88,669
+3% +$7.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$185M 7.32%
880,945
-10,120
-1% -$2.09M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$65.6M 2.59%
538,486
-3,596
-0.7% -$438K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58M 2.29%
84,986
-982
-1% -$664K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$48.4M 1.91%
337,278
-7,670
-2% -$1.09M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.8B
$41.6M 1.64%
677,221
+44,068
+7% +$2.72M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.5M 1.48%
206,914
-11,471
-5% -$2.06M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$36.4M 1.44%
724,138
-10,953
-1% -$551K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$35.2M 1.39%
116,557
+24,589
+27% +$7.42M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$34.4M 1.36%
162,374
-3,784
-2% -$792K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$31.9M 1.26%
82,402
-5,523
-6% -$2.12M
AAPL icon
15
Apple
AAPL
$4.8T
$30.6M 1.21%
112,446
-3,319
-3% -$891K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.2M 1.11%
199,089
+11
+0% +$1.54K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.5B
$27.6M 1.09%
164,420
-2,244
-1% -$374K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.4M 1.08%
542,489
+55,150
+11% +$2.79M
MSFT icon
19
Microsoft
MSFT
$2.99T
$25.6M 1.01%
52,909
+22
+0% +$11K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$25.4M 1%
40,437
-1,350
-3% -$839K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$25.2M 0.99%
36,720
-172
-0.5% -$117K
SYK icon
22
Stryker
SYK
$122B
$24.6M 0.97%
70,013
-10
-0% -$3.64K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27B
$24.6M 0.97%
239,937
-2,481
-1% -$252K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$23.3M 0.92%
217,705
-6,959
-3% -$745K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.2M 0.84%
65,597
-2,333
-3% -$759K
1
2 3 4 5

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ZF
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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
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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.