Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 298
- +5 vs. Q1 2025
- Portfolio value
- $2.29B
- +$174.5M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449,416 | $257.6M | 11.2% | +5,535+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 593,071 | $251.8M | 11.0% | +2,413+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 558,569 | $245.2M | 10.7% | +21,292+4.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,604,706 | $201.4M | 8.8% | −60,368−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 892,418 | $173.3M | 7.6% | +22,885+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 548,128 | $59.9M | 2.6% | +58,316+11.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,405 | $53.4M | 2.3% | −1,698−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350,620 | $46.7M | 2.0% | −2,620−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 859,205 | $42.1M | 1.8% | −113,778−11.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 648,780 | $38.4M | 1.7% | −10,275−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 219,355 | $34.6M | 1.5% | −2,573−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 167,804 | $32.9M | 1.4% | −409−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,577 | $32.5M | 1.4% | +493+0.5% | Added | – |
| SYKStryker Corp | Stock | 69,951 | $27.7M | 1.2% | −80.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 181,518 | $27.3M | 1.2% | +181,518 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,201 | $27.1M | 1.2% | +62,853+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,198 | $25.8M | 1.1% | −426−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 200,195 | $25.7M | 1.1% | −890.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,866 | $25.3M | 1.1% | −261−0.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 263,908 | $25.0M | 1.1% | +263,908 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,576 | $23.4M | 1.0% | −58,590−20.8% | Reduced | – |
| AAPLApple Inc. | Stock | 112,665 | $23.1M | 1.0% | −194−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,334 | $21.3M | 0.9% | −3,937−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,036 | $21.1M | 0.9% | −541−1.6% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $19.6M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,351 | $19.5M | 0.9% | −2,032−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 218,735 | $18.6M | 0.8% | +68,831+45.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,898 | $17.5M | 0.8% | −4,136−11.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,274 | $16.6M | 0.7% | −1,146−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,947 | $16.0M | 0.7% | −4,363−11.7% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 216,121 | $12.4M | 0.5% | +3,301+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,277 | $12.0M | 0.5% | −4,241−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,915 | $11.7M | 0.5% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,996 | $11.6M | 0.5% | +654+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 61,761 | $11.0M | 0.5% | −500−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $10.7M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 382,996 | $9.46M | 0.4% | −8,497−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,194 | $9.26M | 0.4% | −196−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,234 | $8.53M | 0.4% | +840+0.8% | Added | – |
| BXBlackstone Inc. | COM | 53,954 | $8.07M | 0.4% | +4,988+10.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,451 | $7.89M | 0.3% | −2,681−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 113,092 | $7.85M | 0.3% | −410.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,099 | $6.98M | 0.3% | −589−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,896 | $6.94M | 0.3% | +150+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,796 | $6.61M | 0.3% | −692−2.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63,010 | $6.27M | 0.3% | −9,688−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,274 | $6.04M | 0.3% | −274−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46,990 | $6.04M | 0.3% | +794+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 7,735 | $6.03M | 0.3% | −44−0.6% | Reduced | History |
| MSAMSA Safety Inc | COM | 34,610 | $5.80M | 0.3% | −7,383−17.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,307 | $5.54M | 0.2% | −74−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 123,099 | $5.43M | 0.2% | −4,260−3.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,694 | $5.35M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 27,939 | $5.19M | 0.2% | −216−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,174 | $5.00M | 0.2% | −434−0.8% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 129,058 | $4.88M | 0.2% | −17,500−11.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,069 | $4.55M | 0.2% | −133−0.1% | Reduced | – |
| PGRProgressive Corp | Stock | 16,621 | $4.44M | 0.2% | −227−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,969 | $4.27M | 0.2% | −2,055−10.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,520 | $4.20M | 0.2% | −1,376−4.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,030 | $4.17M | 0.2% | −4,219−9.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,031 | $4.15M | 0.2% | −755−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,603 | $4.08M | 0.2% | −27−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 130,351 | $4.00M | 0.2% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 71,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,413 | $3.76M | 0.2% | −150−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,649 | $3.75M | 0.2% | +158+2.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,595 | $3.70M | 0.2% | −23−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,989 | $3.63M | 0.2% | −52−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,318 | $3.23M | 0.1% | −2,701−6.9% | Reduced | – |
| VVisa Inc. | Stock | 9,067 | $3.22M | 0.1% | −149−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,955 | $3.19M | 0.1% | +877+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,227 | $3.15M | 0.1% | −466−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 13,300 | $3.10M | 0.1% | −233−1.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 77,341 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 36,568 | $2.61M | 0.1% | −1,332−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,427 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,577 | $2.53M | 0.1% | +33+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 6,234 | $2.52M | 0.1% | −22−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,479 | $2.50M | 0.1% | +1,745+6.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 91,525 | $2.38M | 0.1% | −130−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,884 | $2.27M | 0.1% | −2,264−12.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,967 | $2.20M | 0.1% | −24−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,929 | $2.17M | 0.1% | +32+0.8% | Added | – |
| RTXRTX Corp | Stock | 14,812 | $2.16M | 0.1% | +1,108+8.1% | Added | History |
| CMCSAComcast Corp | Stock | 58,119 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,056 | $2.06M | 0.1% | −298−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15,319 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,391 | $1.92M | 0.1% | −79−0.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 30,074 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,181 | $1.86M | 0.1% | −15−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,836 | $1.85M | 0.1% | −1,130−4.0% | Reduced | – |
| COPConocoPhillips | Stock | 20,432 | $1.83M | 0.1% | −33−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,130 | $1.76M | 0.1% | −48−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,500 | $1.75M | 0.1% | +318+6.1% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,777 | $1.70M | 0.1% | −459−7.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 9,616 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 8,018 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,253 | $1.53M | 0.1% | −219−1.9% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 30,012 | $761.4K | <0.1% | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 28,085 | $705.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,324 | $312.5K | <0.1% | – |
| CECelanese Corp | Stock | 4,660 | $264.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,520 | $209.1K | <0.1% | – |
| XUnited States Steel Corp | COM | 4,947 | $209.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,099 | $205.9K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,159 | $202.3K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,625 | $4.95K | <0.1% | History |