Waldron Private Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Waldron Private Wealth LLC 13F Holdings
CIK 0001598180
As of Sep 30, 2025, Waldron Private Wealth LLC reported
313 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 1,514,464 | $283.9M | 11.67% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 570,283 | $273.8M | 11.26% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 582,748 | $273.0M | 11.22% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 2,665,460 | $220.1M | 9.05% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 891,065 |
|
81.4M7.46% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 542,082 | $65.3M | 2.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 85,968 | $57.3M | 2.35% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 344,948 | $48.6M | 2.00% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 633,153 | $38.7M | 1.59% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 218,385 | $38.6M | 1.59% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 735,091 | $36.8M | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 166,158 | $34.8M | 1.43% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 87,925 | $33.3M | 1.37% |
| APPLE INC | AAPL | Technology | 115,765 | $29.5M | 1.21% |
| ISHARES MSCI ACWI ETF | ACWI | — | 199,078 | $27.5M | 1.13% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 166,664 | $27.4M | 1.13% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 91,968 | $27.4M | 1.13% |
| MICROSOFT CORP | MSFT | Technology | 52,887 | $27.4M | 1.13% |
| STRYKER CORP | SYK | Healthcare | 70,023 | $25.9M | 1.06% |
| VANGUARD 500 INDEX FUND | VOO | — | 41,787 | $25.7M | 1.06% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 487,339 | $24.7M | 1.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,892 | $24.7M | 1.02% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 242,418 | $24.2M | 1.00% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 224,664 | $23.9M | 0.98% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 67,930 | $21.7M | 0.89% |