Waldron Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Waldron Private Wealth LLC reported 293 stock positions worth $2.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 139, added to 34 and reduced 207. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +10%) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002780 ↗ filed May 8, 2025
Holdings Value
Holdings 293 stocks · $2.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.78% | 1,443,881 | $249.4M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 10.07% | 590,658 | $213.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.41% | 537,277 | $199.2M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 8.78% | 2,665,074 | $186.0M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 7.72% | 869,533 | $163.6M | Add +2.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.47% | 980,582 | $52.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 88,103 | $49.3M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.28% | 972,983 | $48.3M | Reduce -17.2% |
| VYM Vanguard High DVD Yield ETF | 2.15% | 353,240 | $45.6M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 489,812 | $45.4M | Reduce -3.8% |
| IGF iShares Global Infrastructur | 1.70% | 659,055 | $36.0M | Reduce -28.8% |
| IWN iShares Russell 2000 Value E | 1.58% | 221,928 | $33.5M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 168,213 | $31.3M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 1.40% | 282,166 | $29.8M | Reduce -20.5% |
| IWV iShares Russell 3000 ETF | 1.38% | 92,084 | $29.2M | Add +0.6% |
| SYK Stryker Corp. | 1.23% | 69,959 | $26.0M | Reduce -3.5% |
| AAPL Apple Inc. | 1.18% | 112,859 | $25.1M | Reduce -43.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 470,348 | $23.9M | Add +89.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 93,624 | $23.6M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 1.10% | 200,284 | $23.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 41,271 | $21.2M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 37,310 | $19.9M | Reduce -59.1% |
| IVV iShares Core S&P 500 ETF | 0.92% | 34,577 | $19.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.91% | 51,127 | $19.2M | Reduce -44.8% |
| FCF First Commonwealth Finl Corp. | 0.88% | 1,204,858 | $18.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.88% | 35,034 | $18.7M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.85% | 70,383 | $18.0M | Reduce -10.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.73% | 201,420 | $15.4M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.58% | 149,904 | $12.4M | Reduce -6.0% |
| CBU Community Financial System I | 0.58% | 212,820 | $12.2M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 197,518 | $11.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 37,342 | $10.3M | Add +26.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 62,261 | $9.7M | Reduce -29.0% |
| SCHB Schwab US Broad Market ETF | 0.46% | 450,000 | $9.7M | No change |
| REET iShares Global REIT ETF | 0.45% | 391,493 | $9.5M | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 0.43% | 15,929 | $9.2M | Reduce -41.1% |
| AMZN Amazon.com Inc. | 0.38% | 42,390 | $8.1M | Reduce -54.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 101,394 | $7.7M | Reduce -5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 72,698 | $7.2M | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 141,132 | $7.2M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.33% | 113,133 | $7.0M | Reduce -16.9% |
| BX Blackstone Inc. | 0.32% | 48,966 | $6.8M | Reduce -51.8% |
| LLY Eli Lilly & Co. | 0.30% | 7,779 | $6.4M | Reduce -44.9% |
| MSA Msa Safety Inc. | 0.29% | 41,993 | $6.2M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 34,688 | $5.9M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.28% | 28,155 | $5.9M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 23,488 | $5.8M | Reduce -50.9% |
| RWO State Street SPDR Dow Jones | 0.26% | 127,359 | $5.6M | Reduce -33.4% |
| STBA S & T Bancorp Inc. | 0.26% | 146,558 | $5.4M | No change |
| VT Vanguard Tot World STK ETF | 0.25% | 46,196 | $5.4M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 34,548 | $5.3M | Reduce -53.6% |
| CPB The Campbell's Company | 0.25% | 130,351 | $5.2M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 16,381 | $5.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.23% | 28,896 | $4.8M | Reduce -27.4% |
| PGR Progressive Corp. | 0.23% | 16,848 | $4.8M | Reduce -21.3% |
| NVDA Nvidia Corp. | 0.22% | 43,746 | $4.7M | Reduce -74.7% |
| IWY iShares Russell Top 200 Grow | 0.22% | 21,694 | $4.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 46,249 | $4.6M | Add +31.1% |
| PG The Procter & Gamble Co. | 0.22% | 26,786 | $4.6M | Reduce -37.0% |
| WMT Walmart Inc. | 0.21% | 51,608 | $4.5M | Reduce -35.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 20,024 | $4.4M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 92,202 | $4.2M | Add +8.4% |
| SUN Sunoco LP | 0.19% | 71,000 | $4.1M | No change |
| AMGN Amgen Inc. | 0.19% | 13,041 | $4.1M | Reduce -23.3% |
| QCOM Qualcomm Inc. | 0.19% | 25,630 | $3.9M | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 34,563 | $3.6M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 39,019 | $3.5M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.17% | 29,693 | $3.5M | Reduce -41.9% |
| V Visa Inc. Class A | 0.15% | 9,216 | $3.2M | Reduce -52.4% |
| CVX Chevron Corp. | 0.14% | 18,148 | $3.0M | Reduce -17.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 5,491 | $3.0M | Add +19.9% |
| NOW ServiceNow Inc. | 0.14% | 3,618 | $2.9M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.14% | 13,533 | $2.9M | Reduce -18.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 43,078 | $2.7M | Reduce -46.9% |
| KO The Coca-Cola Co. | 0.13% | 37,900 | $2.7M | Reduce -37.3% |
| ZTS Zoetis Inc. | 0.13% | 16,427 | $2.7M | Reduce -18.0% |
| UBSI United Bankshares Inc. | 0.13% | 77,341 | $2.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.12% | 27,734 | $2.6M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 91,655 | $2.3M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.11% | 7,354 | $2.3M | Reduce -41.1% |
| COP Conocophillips | 0.10% | 20,465 | $2.1M | Reduce -27.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 58,119 | $2.1M | Reduce -20.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 4,196 | $2.0M | Reduce -14.1% |
| WM Waste Management Inc. | 0.09% | 8,470 | $2.0M | Reduce -33.9% |
| TRGP Targa Resources Corp. | 0.09% | 9,616 | $1.9M | Reduce -23.1% |
| WPC WP Carey Inc. | 0.09% | 30,074 | $1.9M | New |
| XLV SS Health Care Select Sector | 0.09% | 12,684 | $1.9M | Add +13.7% |
| ABNB Airbnb Inc. Class A | 0.09% | 15,319 | $1.8M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,897 | $1.8M | Add +4.7% |
| RTX RTX Corp. | 0.09% | 13,704 | $1.8M | Reduce -36.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 6,256 | $1.8M | Reduce -14.1% |
| MA Mastercard Inc. Class A | 0.08% | 3,178 | $1.7M | Reduce -59.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 27,966 | $1.7M | Reduce -2.0% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.08% | 60,306 | $1.7M | Reduce -50.0% |
| ORCL Oracle Corp. | 0.08% | 11,544 | $1.6M | Reduce -58.8% |
| PEP Pepsico Inc. | 0.08% | 10,661 | $1.6M | Reduce -40.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.6M | Reduce -50.0% |
| EQT Eqt Corp. | 0.07% | 29,437 | $1.6M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.07% | 5,023 | $1.6M | Reduce -40.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,236 | $1.6M | Reduce -26.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -43.7% | 1.18% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.1% | 0.94% | −0.73 |
| NVDA Nvidia Corp. | Reduce -74.7% | 0.22% | −0.71 |
| MSFT Microsoft Corp. | Reduce -44.8% | 0.91% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -54.6% | 0.38% | −0.44 |
| AVGO Broadcom Inc. | Reduce -83.4% | 0.06% | −0.39 |
| BX Blackstone Inc. | Reduce -51.8% | 0.32% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -53.6% | 0.25% | −0.31 |
| IGF iShares Global Infrastructur | Reduce -28.8% | 1.70% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -90.4% | 0.03% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -29.0% | 0.46% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -41.1% | 0.43% | −0.20 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.06% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -50.9% | 0.27% | −0.19 |
| BAC Bank of America Corp. | Reduce -87.8% | 0.03% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -90.3% | 0.02% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -44.9% | 0.30% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -20.5% | 1.40% | −0.12 |
| ORCL Oracle Corp. | Reduce -58.8% | 0.08% | −0.11 |
| HD Home Depot Inc. | Reduce -71.3% | 0.05% | −0.10 |
| V Visa Inc. Class A | Reduce -52.4% | 0.15% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.2% | 2.28% | −0.09 |
| CAT Caterpillar Inc. | Reduce -63.2% | 0.06% | −0.09 |
| NFLX Netflix Inc. | Reduce -77.0% | 0.03% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -59.1% | 0.08% | −0.08 |
| WMT Walmart Inc. | Reduce -35.2% | 0.21% | −0.08 |
| ADBE Adobe Inc. | Reduce -77.7% | 0.02% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -37.0% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -60.2% | 0.07% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -46.9% | 0.13% | −0.07 |
| RWO State Street SPDR Dow Jones | Reduce -33.4% | 0.26% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -10.3% | 0.85% | −0.06 |
| CBFV CB Financial Services Inc. | Reduce -50.0% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -48.9% | 0.07% | −0.06 |
| BA The Boeing Co. | Reduce -80.6% | 0.02% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -41.9% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -52.5% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -80.3% | 0.01% | −0.05 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.1% | 0.03% | −0.05 |
| AXP American Express Co. | Reduce -73.9% | 0.02% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -66.5% | 0.03% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -63.4% | 0.03% | −0.05 |
| ACN Accenture PLC Class A | Reduce -40.3% | 0.07% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -69.0% | 0.02% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 11.78% | +2.81 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 7.72% | +1.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 9.41% | +1.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +89.3% | 1.13% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 1.00% | +0.22 |
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 1.10% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +0.6% | 1.38% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.7% | 0.48% | +0.14 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +31.1% | 0.22% | +0.08 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +8.8% | 0.25% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 0.20% | +0.05 |
| GNL Global Net Lease Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +19.9% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +13.7% | 0.09% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +28.6% | 0.05% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +5.5% | 0.07% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +21.0% | 0.05% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +106.7% | 0.03% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| PECO Phillips Edison & Company Inc. | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +39.5% | 0.04% | +0.02 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.17% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 0.05% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +83.9% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +16.4% | 0.04% | +0.01 |
| GIS General Mills Inc. | Add +33.2% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +1.4% | 0.04% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| SNREY Sunrise Communicat Class A | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| WTAI Wisdomtree AI and Innovation | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.09% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +47.6% | 0.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.0% | 0.06% | +0.01 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.05% | +0.01 |
| GD General Dynamics Corp. | Add +37.2% | 0.01% | +0.01 |
| FAST Fastenal Co. | Add +11.2% | 0.02% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.8% | 0.02% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +10.7% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +5.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $2.9B | VTV, VUG, IXUS, IWF, IWD |
| Q1 2026 | 342 | $2.6B | VTV, VUG, IXUS, IWF, IWD |
| Q4 2025 | 325 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q3 2025 | 313 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q2 2025 | 298 | $2.3B | VTV, IWF, VUG, IXUS, IWD |
| Q1 2025 | 293 | $2.1B | VTV, IWF, VUG, IXUS, IWD |
| Q4 2024 | 418 | $2.5B | IWF, VTV, VUG, IXUS, IWD |
| Q3 2024 | 490 | $2.4B | IWF, VTV, IXUS, VUG, IWD |
| Q2 2024 | 421 | $2.2B | IWF, VTV, IXUS, VUG, IWD |
| Q1 2024 | 435 | $2.2B | IWF, VTV, IXUS, IWD, VUG |