Waldron Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Waldron Private Wealth LLC reported 298 stock positions worth $2.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 44 and reduced 155. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004382 ↗ filed Jul 31, 2025
Holdings Value
Holdings 298 stocks · $2.3B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.23% | 1,449,416 | $257.6M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 10.98% | 593,071 | $251.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.69% | 558,569 | $245.2M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 8.78% | 2,604,706 | $201.4M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 7.56% | 892,418 | $173.3M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 2.61% | 548,128 | $59.9M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 86,405 | $53.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 350,620 | $46.7M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.84% | 859,205 | $42.1M | Reduce -11.7% |
| IGF iShares Global Infrastructur | 1.68% | 648,780 | $38.4M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 1.51% | 219,355 | $34.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 167,804 | $32.9M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 1.42% | 92,577 | $32.5M | Add +0.5% |
| SYK Stryker Corp. | 1.21% | 69,951 | $27.7M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 181,518 | $27.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.18% | 533,201 | $27.1M | Add +13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 93,198 | $25.8M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 1.12% | 200,195 | $25.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.10% | 50,866 | $25.3M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 1.09% | 263,908 | $25.0M | New |
| MUB iShares National Muni Bond E | 1.02% | 223,576 | $23.4M | Reduce -20.8% |
| AAPL Apple Inc. | 1.01% | 112,665 | $23.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.93% | 37,334 | $21.3M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.92% | 34,036 | $21.1M | Reduce -1.6% |
| FCF First Commonwealth Finl Corp. | 0.85% | 1,204,858 | $19.6M | No change |
| IWO iShares Russell 2000 Growth | 0.85% | 68,351 | $19.5M | Reduce -2.9% |
| VONV Vanguard Russell 1000 Value | 0.81% | 218,735 | $18.6M | Add +45.9% |
| MDY State Street SPDR S&P Midcap | 0.76% | 30,898 | $17.5M | Reduce -11.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.72% | 200,274 | $16.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 32,947 | $16.0M | Reduce -11.7% |
| CBU Community Financial System I | 0.54% | 216,121 | $12.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 193,277 | $12.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.51% | 15,915 | $11.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 37,996 | $11.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 61,761 | $11.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.47% | 450,000 | $10.7M | No change |
| REET iShares Global REIT ETF | 0.41% | 382,996 | $9.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.40% | 42,194 | $9.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 102,234 | $8.5M | Add +0.8% |
| BX Blackstone Inc. | 0.35% | 53,954 | $8.1M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 138,451 | $7.9M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.34% | 113,092 | $7.8M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 34,099 | $7.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.30% | 43,896 | $6.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 22,796 | $6.6M | Reduce -3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 63,010 | $6.3M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 34,274 | $6.0M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.26% | 46,990 | $6.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.26% | 7,735 | $6.0M | Reduce -0.6% |
| MSA Msa Safety Inc. | 0.25% | 34,610 | $5.8M | Reduce -17.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 16,307 | $5.5M | Reduce -0.5% |
| RWO State Street SPDR Dow Jones | 0.24% | 123,099 | $5.4M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.23% | 21,694 | $5.3M | No change |
| ABBV Abbvie Inc. | 0.23% | 27,939 | $5.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.22% | 51,174 | $5.0M | Reduce -0.8% |
| STBA S & T Bancorp Inc. | 0.21% | 129,058 | $4.9M | Reduce -11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 92,069 | $4.6M | Reduce -0.1% |
| PGR Progressive Corp. | 0.19% | 16,621 | $4.4M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 17,969 | $4.3M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.18% | 27,520 | $4.2M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 42,030 | $4.2M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.18% | 26,031 | $4.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.18% | 25,603 | $4.1M | Reduce -0.1% |
| CPB The Campbell's Company | 0.17% | 130,351 | $4.0M | No change |
| SUN Sunoco LP | 0.17% | 71,000 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 34,413 | $3.8M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 5,649 | $3.7M | Add +2.9% |
| NOW ServiceNow Inc. | 0.16% | 3,595 | $3.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.16% | 12,989 | $3.6M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 36,318 | $3.2M | Reduce -6.9% |
| V Visa Inc. Class A | 0.14% | 9,067 | $3.2M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 43,955 | $3.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.14% | 29,227 | $3.2M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.14% | 13,300 | $3.1M | Reduce -1.7% |
| UBSI United Bankshares Inc. | 0.12% | 77,341 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.11% | 36,568 | $2.6M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.11% | 16,427 | $2.6M | No change |
| ORCL Oracle Corp. | 0.11% | 11,577 | $2.5M | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 6,234 | $2.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.11% | 29,479 | $2.5M | Add +6.3% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 91,525 | $2.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 15,884 | $2.3M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.10% | 7,967 | $2.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,929 | $2.2M | Add +0.8% |
| RTX RTX Corp. | 0.09% | 14,812 | $2.2M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 58,119 | $2.1M | No change |
| MCD McDonald's Corp. | 0.09% | 7,056 | $2.1M | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.09% | 15,319 | $2.0M | No change |
| WM Waste Management Inc. | 0.08% | 8,391 | $1.9M | Reduce -0.9% |
| WPC WP Carey Inc. | 0.08% | 30,074 | $1.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 4,181 | $1.9M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 26,836 | $1.9M | Reduce -4.0% |
| COP Conocophillips | 0.08% | 20,432 | $1.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.08% | 3,130 | $1.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.08% | 5,500 | $1.7M | Add +6.1% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.07% | 60,306 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,777 | $1.7M | Reduce -7.4% |
| TRGP Targa Resources Corp. | 0.07% | 9,616 | $1.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 8,018 | $1.6M | No change |
| ABT Abbott Laboratories | 0.07% | 11,253 | $1.5M | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| OMFL Invesco Russell 1000 DYN M/F | Reduce -98.8% | 0.03% | −2.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.7% | 1.84% | −0.44 |
| MUB iShares National Muni Bond E | Reduce -20.8% | 1.02% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.70% | −0.24 |
| AAPL Apple Inc. | Reduce -0.2% | 1.01% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -11.8% | 0.76% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 2.04% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 0.93% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 1.51% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.3% | 0.27% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.23% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 1.43% | −0.05 |
| CVX Chevron Corp. | Reduce -12.5% | 0.10% | −0.04 |
| STBA S & T Bancorp Inc. | Reduce -11.9% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.26% | −0.04 |
| MSA Msa Safety Inc. | Reduce -17.6% | 0.25% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| REET iShares Global REIT ETF | Reduce -2.2% | 0.41% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.18% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.1% | 0.18% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.16% | −0.03 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -1.4% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.14% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -1.6% | 1.68% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 0.14% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -3.3% | 0.24% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -47.3% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.3% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.19% | −0.02 |
| SYK Stryker Corp. | Reduce -0.0% | 1.21% | −0.02 |
| COP Conocophillips | Reduce -0.2% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.52% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.09% | −0.02 |
| SLB SLB Ltd. | Reduce -0.1% | 0.05% | −0.02 |
| EQT Eqt Corp. | Reduce -22.9% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.6% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.06% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.05% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 0.06% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.14% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -48.8% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.02% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 10.69% | +1.29 |
| IUSG iShares Core S&P U.S. Growth | New | 1.19% | +1.19 |
| IUSV iShares Core S&P U.S. Value | New | 1.09% | +1.09 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 10.98% | +0.91 |
| VONG Vanguard Russell 1000 Growth | Add +11.9% | 2.61% | +0.47 |
| VONV Vanguard Russell 1000 Value | Add +45.9% | 0.81% | +0.23 |
| NVDA Nvidia Corp. | Add +0.3% | 0.30% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.4% | 1.18% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +0.5% | 1.42% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.11% | +0.03 |
| BX Blackstone Inc. | Add +10.2% | 0.35% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.51% | +0.02 |
| RBRK Rubrik Inc. Class A | Add +100.0% | 0.03% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +6.1% | 0.08% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +69.7% | 0.03% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.7% | 0.26% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.0% | 0.14% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.37% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +32.9% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.1% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +8.1% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.04% | +0.01 |
| WTAI Wisdomtree AI and Innovation | Add +38.0% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.1% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +12.2% | 0.04% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +32.9% | 0.02% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.0% | 0.05% | +0.00 |
| XLF SS Financial Select Sector | Add +8.5% | 0.04% | +0.00 |
| SYF Synchrony Financial | Add +1.1% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +5.8% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.4% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.5% | 0.02% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.2% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.03% | −0.00 |
| TJX TJX Companies Inc. | Add +6.5% | 0.04% | −0.00 |
| TFC Truist Financial Corp. | Add +0.3% | 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 |