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CIK: 0001598180
Total reported value
$2.9B
$2.9B
298 檔
39.1%
According to the latest 13F quarterly dataset, Waldron Private Wealth LLC managed an equity portfolio of $2.9B at the end of Q2 2025, spanning 298 distinct U.S. exchange-listed positions.
In Q2 2025, Waldron Private Wealth LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.23% | +0.18% | +0.38% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.98% | +0.10% | +0.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.69% | +1.04% | +3.96% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.78% | -0.24% | -2.27% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.56% | -0.09% | +2.63% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.61% | +0.03% | +11.91% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | -1.93% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.13% | -0.74% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.84% | -0.16% | -11.69% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 1.68% | -0.26% | -1.56% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.51% | +0.02% | -1.16% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | -0.11% | -0.24% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | — | +0.54% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.12% | -0.01% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.19% | -0.04% | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.18% | -0.12% | +13.36% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | +0.07% | -0.46% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.12% | — | -0.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.01% | -0.51% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.09% | -0.15% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.10% | -20.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | -0.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.25% | -9.54% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | -1.56% | |
| 25 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.85% | +0.01% | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.07% | -2.89% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.81% | -0.02% | +45.92% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | -0.04% | -11.81% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.72% | -0.02% | -0.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -11.69% | |
| 31 | CBU | Community Financial System I | Stock-Other | 0.54% | — | +1.55% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -2.15% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | -0.09% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.05% | +1.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.06% | -0.80% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | — | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.41% | -0.02% | -2.17% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -0.46% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.02% | +0.83% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.01% | +10.19% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -1.90% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | -0.04% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.20% | -1.70% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +0.34% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | -2.95% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.27% | -0.02% | -13.33% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | -0.79% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | +1.72% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | -0.57% | |
| 50 | MSA | Msa Safety Inc | Stock-Industrials | 0.25% | -0.03% | -17.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +3.96% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.2% | NEW | New buy |
| 3 | IUSV | Ishares Core S&p U.s. Value | +1.1% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.9% | +0.41% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.5% | +11.91% | Add |
| 6 | VONV | Vanguard Russell 1000 Value | +0.2% | +45.92% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.51% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.09% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | +0.34% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +13.36% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 12 | IWV | Ishares Russell 3000 ETF | 0% | +0.54% | Add |
| 13 | AVGO | Broadcom Inc | 0% | -0.30% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.75% | Add |
| 15 | BX | Blackstone Inc | 0% | +10.19% | Add |
| 16 | ORCL | Oracle CORP | 0% | +0.29% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | -0.04% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.46% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.80% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -0.46% | Trim |
| 21 | PANW | Palo Alto Networks Inc | 0% | -1.70% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.95% | Trim |
| 23 | NOW | Servicenow Inc | 0% | -0.64% | Trim |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +2.88% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | -0.04% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.83% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 29 | IXUS | Ishares Core Intl Stock ETF | — | -2.27% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.93% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | -1.56% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | — | -2.89% | Trim |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.57% | Trim |
| 34 | IGF | Ishares Global Infrastructur | 0% | -1.56% | Trim |
| 35 | SYK | Stryker CORP | 0% | -0.01% | Trim |
| 36 | FCF | First Commonwealth Finl CORP | 0% | — | Unchanged |
| 37 | CVX | Chevron CORP | 0% | -12.48% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.24% | Trim |
| 39 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.16% | Trim |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -13.33% | Trim |
| 41 | CPB | THE Campbell's Company | -0.1% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.74% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.1% | -11.81% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | -0.2% | +2.63% | Add |
| 45 | AAPL | Apple Inc | -0.2% | -0.17% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.69% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.4% | -20.76% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -11.69% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.6% | +0.38% | Add |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | -2.4% | -98.82% | Trim |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 298 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IWF, VUG) accounted for 39.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IUSG
市值: $27.3M
Top Position Liquidated / Trimmed
IXUS
前期市值: $186.0M
During Q2 2025, Waldron Private Wealth LLC's top holdings by market value included VTV (11.2%)、IWF (11.0%)、VUG (10.7%). The largest single position, VTV, represented 11.2% of total portfolio value.
In Q2 2025, Waldron Private Wealth LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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