Latest Waldron Private Wealth LLC Stock Portfolio

Waldron Private Wealth LLC Performance:

2025 Q2: 3.96%YTD: 1.98%2024: 9.23%

Performance for 2025 Q2 is 3.96%, and YTD is 1.98%, and 2024 is 9.23%.

About Waldron Private Wealth LLC and 13F Hedge Fund Stock Holdings

Waldron Private Wealth LLC is a hedge fund based in BRIDGEVILLE, PA. On 24-Jul-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of Waldron Private Wealth LLC are VB, IJR, VB. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off HALLIBURTON CO (HAL), FEDERATED HERMES ETF TRUST (FCSH) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL NET LEASE INC (GNL). Waldron Private Wealth LLC opened new stock positions in ISHARES TR (IJR), ASML HOLDING N V and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), RUBRIK INC. and FASTENAL CO (FAST).

Waldron Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waldron Private Wealth LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
ishares tr	27,300,200
ishares tr	24,973,800
asml holding n v	1,038,600
capital one finl corp	374,670
ollies bargain outlet hldgs	345,264
ishares tr	304,181
roblox corp	274,572
ishares tr	273,469

New stocks bought by Waldron Private Wealth LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
rubrik inc.	100
fastenal co	99.26
ishares tr	69.73
vanguard scottsdale fds	45.92
wisdomtree tr	37.95
booking holdings inc	32.91
spdr series trust	32.86

Additions to existing portfolio by Waldron Private Wealth LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-98.82
vanguard scottsdale fds	-48.83
global net lease inc	-47.34
albemarle corp	-29.63
national fuel gas co	-27.44
agnico eagle mines ltd	-24.7
ati inc	-23.69
eqt corp	-22.89

Waldron Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-761,404
federated hermes etf trust	-705,799
qvc group inc	-4,952
vanguard scottsdale fds	-312,466
united states stl corp new	-209,061
celanese corp del	-264,550
vanguard scottsdale fds	-209,088
colgate palmolive co	-202,298

Waldron Private Wealth LLC got rid off the above stocks

Sector Distribution

Waldron Private Wealth LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Technology	4.2
Financial Services	3.4
Healthcare	2.5
Communication Services	1.5
Industrials	1.2

Market Cap. Distribution

Waldron Private Wealth LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
MEGA-CAP	6.8
LARGE-CAP	6.5
MID-CAP	1.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 15.2% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	13
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	669.7 %
NRG	nrg energy inc	68.2 %
AVGO	broadcom inc	64.5 %
ATI	ati inc	61.1 %
ORCL	oracle corp	56.3 %

Top 5 Winners ($)		$
IJR	ishares tr	37.6 M
AMPS	ishares tr	7.2 M
MSFT	microsoft corp	6.2 M
IJR	ishares tr	5.5 M
SPY	spdr s&p 500 etf tr	5.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.0 %
CPB	the campbells company	-23.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.0 M
AAPL	apple inc	-1.9 M
CPB	the campbells company	-1.2 M
ABBV	abbvie inc	-0.7 M
CVX	chevron corp new	-0.4 M

Waldron Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waldron Private Wealth LLC

Waldron Private Wealth LLC has 298 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waldron Private Wealth LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.23	1,449,420	257,565,000	added	0.38
Historical Trend of VANGUARD INDEX FDS Position Held By Waldron Private Wealth LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.98	593,071	251,805,000	added	0.41

	VB	vanguard index fds	10.69	558,569	245,159,000	added	3.96

	IBCE	ishares tr	8.78	2,604,710	201,370,000	reduced	-2.27

	IJR	ishares tr	7.56	892,418	173,334,000	added	2.63

	BNDW	vanguard scottsdale fds	2.61	548,128	59,855,600	added	11.91

	SPY	spdr s&p 500 etf tr	2.33	86,405	53,384,900	reduced	-1.93

	VIGI	vanguard whitehall fds	2.04	350,620	46,740,500	reduced	-0.74

	VTEB	vanguard mun bd fds	1.84	859,205	42,126,900	reduced	-11.69

	AAXJ	ishares tr	1.68	648,780	38,407,700	reduced	-1.56

	IJR	ishares tr	1.51	219,355	34,605,100	reduced	-1.16

	VB	vanguard index fds	1.43	167,804	32,876,600	reduced	-0.24

	IJR	ishares tr	1.42	92,577	32,494,900	added	0.54

	SYK	stryker corporation	1.21	69,951	27,674,700	reduced	-0.01

	IJR	ishares tr	1.19	181,518	27,300,200	new

	JAAA	janus detroit str tr	1.18	533,201	27,060,000	added	13.36

	VB	vanguard index fds	1.13	93,198	25,849,500	reduced	-0.46

	AAXJ	ishares tr	1.12	200,195	25,745,100	reduced	-0.04

	MSFT	microsoft corp	1.10	50,866	25,301,800	reduced	-0.51

	IJR	ishares tr	1.09	263,908	24,973,800	new