Waldron Private Wealth LLC Portfolio Holdings
Waldron Private Wealth LLC
- $2.28 Billion
- Q2 2025
Waldron Private Wealth LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 298 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $256M, Ishares Russell 1000 Gr ETF with a value of $252M, Vanguard Growth ETF with a value of $245M, Ishares Tr with a value of $201M, and Ishares Russell 1000 Val ETF with a value of $173M.
Examining the 13F form we can see an increase of $172M in the current position value, from $2.11B to 2.28B.
Below you can find more details about Waldron Private Wealth LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.28 Billion
ETFs: $1.9 Billion
Technology: $99.9 Million
Financial Services: $95.1 Million
Healthcare: $57.8 Million
Communication Services: $37.7 Million
Industrials: $26.6 Million
Consumer Defensive: $23.7 Million
Consumer Cyclical: $20.3 Million
Other: $26.3 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 298
- Current Value $2.28 Billion
- Prior Value $2.11 Billion
- Filing
- Period Q2 2025
- Filing Date July 31, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 14 stocks
- Additional Purchases 46 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks