Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 313
- +15 vs. Q2 2025
- Portfolio value
- $2.47B
- +$175.0M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,514,464 | $283.9M | 11.5% | +65,048+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570,283 | $273.8M | 11.1% | +11,714+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 582,748 | $273.0M | 11.1% | −10,323−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,665,460 | $220.1M | 8.9% | +60,754+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 891,065 | $181.4M | 7.4% | −1,353−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 542,082 | $65.3M | 2.6% | −6,046−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,968 | $57.3M | 2.3% | −437−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 344,948 | $48.6M | 2.0% | −5,672−1.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 633,153 | $38.7M | 1.6% | −15,627−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 218,385 | $38.6M | 1.6% | −970−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 735,091 | $36.8M | 1.5% | −124,114−14.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166,158 | $34.8M | 1.4% | −1,646−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 87,925 | $33.3M | 1.4% | −4,652−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 115,765 | $29.5M | 1.2% | +3,100+2.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,078 | $27.5M | 1.1% | −1,117−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,664 | $27.4M | 1.1% | −14,854−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,968 | $27.4M | 1.1% | −1,230−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,887 | $27.4M | 1.1% | +2,021+4.0% | Added | History |
| SYKStryker Corp | Stock | 70,023 | $25.9M | 1.0% | +72+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,787 | $25.7M | 1.0% | +4,453+11.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 487,339 | $24.7M | 1.0% | −45,862−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,892 | $24.7M | 1.0% | +2,856+8.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 242,418 | $24.2M | 1.0% | −21,490−8.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 224,664 | $23.9M | 1.0% | +1,088+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,930 | $21.7M | 0.9% | −421−0.6% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,948 | $20.5M | 0.8% | +900.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,618 | $20.0M | 0.8% | +2,720+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 207,376 | $18.5M | 0.8% | −11,359−5.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190,822 | $17.3M | 0.7% | −9,452−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,236 | $16.2M | 0.7% | −711−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,996 | $15.1M | 0.6% | +235+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,807 | $12.8M | 0.5% | +811+2.1% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 210,242 | $12.4M | 0.5% | −5,879−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,531 | $12.1M | 0.5% | +616+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,980 | $11.7M | 0.5% | −14,297−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $11.6M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 43,408 | $9.53M | 0.4% | +1,214+2.9% | Added | History |
| BXBlackstone Inc. | COM | 54,058 | $9.24M | 0.4% | +104+0.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 359,807 | $9.20M | 0.4% | −23,189−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,921 | $8.99M | 0.4% | +687+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,433 | $8.61M | 0.3% | +1,159+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,957 | $8.51M | 0.3% | +3,506+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 41,808 | $7.80M | 0.3% | −2,088−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,004 | $7.73M | 0.3% | −88−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,129 | $7.30M | 0.3% | +333+1.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 52,808 | $7.28M | 0.3% | +5,818+12.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 34,399 | $7.00M | 0.3% | +300+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,571 | $6.62M | 0.3% | +632+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,849 | $5.99M | 0.2% | +114+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,137 | $5.90M | 0.2% | −170−1.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,501 | $5.88M | 0.2% | −193−0.9% | Reduced | – |
| MSAMSA Safety Inc | COM | 32,505 | $5.59M | 0.2% | −2,105−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,621 | $5.42M | 0.2% | +1,447+2.8% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 116,719 | $5.34M | 0.2% | −6,380−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,443 | $5.28M | 0.2% | +10,030+29.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,171 | $5.16M | 0.2% | +3,102+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,169 | $5.14M | 0.2% | +2,200+12.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 49,830 | $4.96M | 0.2% | −13,180−20.9% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 129,066 | $4.85M | 0.2% | +80.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,700 | $4.77M | 0.2% | −1,820−6.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,853 | $4.37M | 0.2% | +204+3.6% | Added | – |
| QCOMQualcomm Inc | Stock | 25,738 | $4.28M | 0.2% | +135+0.5% | Added | History |
| PGRProgressive Corp | Stock | 16,683 | $4.12M | 0.2% | +62+0.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 130,351 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,046 | $3.85M | 0.2% | −985−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,860 | $3.63M | 0.1% | −129−1.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 71,000 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 30,097 | $3.39M | 0.1% | +870+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,176 | $3.36M | 0.1% | +2,209+27.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,646 | $3.36M | 0.1% | +51+1.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,606 | $3.35M | 0.1% | −349−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,226 | $3.31M | 0.1% | −92−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,356 | $3.27M | 0.1% | +1,856+33.7% | Added | History |
| ORCLOracle Corp | Stock | 11,494 | $3.23M | 0.1% | −83−0.7% | Reduced | History |
| VVisa Inc. | Stock | 9,325 | $3.18M | 0.1% | +258+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,810 | $3.09M | 0.1% | −11,220−26.7% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 77,341 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,644 | $2.87M | 0.1% | +344+2.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 91,525 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,479 | $2.63M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 34,131 | $2.48M | 0.1% | +34,131 | New | History |
| RTXRTX Corp | Stock | 14,812 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,902 | $2.47M | 0.1% | +18+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $2.46M | 0.1% | +163+4.1% | Added | – |
| KOCoca Cola Co | Stock | 36,568 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 16,686 | $2.44M | 0.1% | +259+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,596 | $2.31M | 0.1% | +540+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,576 | $2.20M | 0.1% | +10,250+76.9% | Added | – |
| MSTRStrategy Inc | Stock | 6,478 | $2.09M | 0.1% | +244+3.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,074 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,491 | $2.02M | 0.1% | +655+2.4% | Added | – |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,429 | $1.95M | 0.1% | +299+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 59,536 | $1.87M | 0.1% | +1,417+2.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,319 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,266 | $1.83M | 0.1% | −125−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,608 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,975 | $1.69M | 0.1% | +786+12.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,300 | $1.68M | 0.1% | +119+2.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,360 | $1.65M | 0.1% | +94+1.8% | Added | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,035 | $407.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $325.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,252 | $294.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,105 | $279.9K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 4,480 | $253.3K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,895 | $240.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 636 | $222.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 393 | $215.7K | <0.1% | History |
| WSOWatsco Inc | COM | 473 | $208.9K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,000 | $110.5K | <0.1% | History |