Waldron Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Waldron Private Wealth LLC reported 313 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and iShares Russell 1000 Growth (IWF, 11.1%). Compared with Q2 2025, it opened 25 new positions, sold out of 10, added to 96 and reduced 83. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.5B (Q3 2025)
- SEC Filing
- 0001598180-25-000005 ↗ filed Oct 30, 2025
Holdings Value
Holdings 313 stocks · $2.5B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.50% | 1,514,464 | $283.9M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.10% | 570,283 | $273.8M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 11.06% | 582,748 | $273.0M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 8.92% | 2,665,460 | $220.1M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 7.35% | 891,065 | $181.4M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 2.65% | 542,082 | $65.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 85,968 | $57.3M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.97% | 344,948 | $48.6M | Reduce -1.6% |
| IGF iShares Global Infrastructur | 1.57% | 633,153 | $38.7M | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 1.56% | 218,385 | $38.6M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.49% | 735,091 | $36.8M | Reduce -14.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 166,158 | $34.8M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 1.35% | 87,925 | $33.3M | Reduce -5.0% |
| AAPL Apple Inc. | 1.19% | 115,765 | $29.5M | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 1.12% | 199,078 | $27.5M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 166,664 | $27.4M | Reduce -8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 91,968 | $27.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.11% | 52,887 | $27.4M | Add +4.0% |
| SYK Stryker Corp. | 1.05% | 70,023 | $25.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 41,787 | $25.7M | Add +11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 487,339 | $24.7M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 36,892 | $24.7M | Add +8.4% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 242,418 | $24.2M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.97% | 224,664 | $23.9M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.88% | 67,930 | $21.7M | Reduce -0.6% |
| FCF First Commonwealth Finl Corp. | 0.83% | 1,204,948 | $20.5M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 33,618 | $20.0M | Add +8.8% |
| VONV Vanguard Russell 1000 Value | 0.75% | 207,376 | $18.5M | Reduce -5.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.70% | 190,822 | $17.3M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 32,236 | $16.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 61,996 | $15.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 38,807 | $12.8M | Add +2.1% |
| CBU Community Financial System I | 0.50% | 210,242 | $12.4M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.49% | 16,531 | $12.1M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 178,980 | $11.7M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.47% | 450,000 | $11.6M | No change |
| AMZN Amazon.com Inc. | 0.39% | 43,408 | $9.5M | Add +2.9% |
| BX Blackstone Inc. | 0.37% | 54,058 | $9.2M | Add +0.2% |
| REET iShares Global REIT ETF | 0.37% | 359,807 | $9.2M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 102,921 | $9.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 35,433 | $8.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 141,957 | $8.5M | Add +2.5% |
| NVDA Nvidia Corp. | 0.32% | 41,808 | $7.8M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.31% | 113,004 | $7.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 23,129 | $7.3M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.29% | 52,808 | $7.3M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 34,399 | $7.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.27% | 28,571 | $6.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.24% | 7,849 | $6.0M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.24% | 16,137 | $5.9M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 21,501 | $5.9M | Reduce -0.9% |
| MSA Msa Safety Inc. | 0.23% | 32,505 | $5.6M | Reduce -6.1% |
| WMT Walmart Inc. | 0.22% | 52,621 | $5.4M | Add +2.8% |
| RWO State Street SPDR Dow Jones | 0.22% | 116,719 | $5.3M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 44,443 | $5.3M | Add +29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 95,171 | $5.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 20,169 | $5.1M | Add +12.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 49,830 | $5.0M | Reduce -20.9% |
| STBA S & T Bancorp Inc. | 0.20% | 129,066 | $4.9M | Add +0.0% |
| JNJ Johnson & Johnson | 0.19% | 25,700 | $4.8M | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,853 | $4.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.17% | 25,738 | $4.3M | Add +0.5% |
| PGR Progressive Corp. | 0.17% | 16,683 | $4.1M | Add +0.4% |
| CPB The Campbell's Company | 0.17% | 130,351 | $4.1M | No change |
| PG The Procter & Gamble Co. | 0.16% | 25,046 | $3.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.15% | 12,860 | $3.6M | Reduce -1.0% |
| SUN Sunoco LP | 0.14% | 71,000 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 30,097 | $3.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.14% | 10,176 | $3.4M | Add +27.7% |
| NOW ServiceNow Inc. | 0.14% | 3,646 | $3.4M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 43,606 | $3.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 36,226 | $3.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.13% | 7,356 | $3.3M | Add +33.8% |
| ORCL Oracle Corp. | 0.13% | 11,494 | $3.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.13% | 9,325 | $3.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 30,810 | $3.1M | Reduce -26.7% |
| UBSI United Bankshares Inc. | 0.12% | 77,341 | $2.9M | No change |
| HON Honeywell International Inc. | 0.12% | 13,644 | $2.9M | Add +2.6% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 91,525 | $2.6M | No change |
| XLE SS Energy Select Sector | 0.11% | 29,479 | $2.6M | No change |
| IAU iShares Gold Trust | 0.10% | 34,131 | $2.5M | New |
| RTX RTX Corp. | 0.10% | 14,812 | $2.5M | No change |
| CVX Chevron Corp. | 0.10% | 15,902 | $2.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,092 | $2.5M | Add +4.2% |
| KO The Coca-Cola Co. | 0.10% | 36,568 | $2.4M | No change |
| ZTS Zoetis Inc. | 0.10% | 16,686 | $2.4M | Add +1.6% |
| MCD McDonald's Corp. | 0.09% | 7,596 | $2.3M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 23,576 | $2.2M | Add +76.9% |
| MSTR Strategy Inc. | 0.08% | 6,478 | $2.1M | Add +3.9% |
| WPC WP Carey Inc. | 0.08% | 30,074 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 27,491 | $2.0M | Add +2.4% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.08% | 60,306 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.08% | 3,429 | $2.0M | Add +9.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 59,536 | $1.9M | Add +2.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 15,319 | $1.9M | No change |
| WM Waste Management Inc. | 0.07% | 8,266 | $1.8M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.07% | 3,608 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 6,975 | $1.7M | Add +12.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,300 | $1.7M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 5,360 | $1.7M | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.4% | 1.49% | −0.35 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 7.35% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.6% | 1.00% | −0.18 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.1% | 0.98% | −0.11 |
| IGF iShares Global Infrastructur | Reduce -2.4% | 1.57% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.2% | 1.11% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -20.9% | 0.20% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 1.97% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 1.35% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -5.2% | 0.75% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -26.7% | 0.13% | −0.06 |
| COP Conocophillips | Reduce -68.5% | 0.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 0.47% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.66% | −0.04 |
| REET iShares Global REIT ETF | Reduce -6.0% | 0.37% | −0.04 |
| CBU Community Financial System I | Reduce -2.7% | 0.50% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -48.8% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.31% | −0.03 |
| MSA Msa Safety Inc. | Reduce -6.1% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.16% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 1.41% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.7% | 0.70% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -5.2% | 0.22% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -12.8% | 0.06% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 1.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.05% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.15% | −0.01 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.01 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -1.5% | 0.07% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -4.2% | 0.03% | −0.01 |
| EQT Eqt Corp. | Reduce -0.8% | 0.05% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 1.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.32% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -24.0% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -20.4% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.13% | −0.01 |
| MCO Moody's Corp. | Reduce -1.9% | 0.04% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.1% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.01% | −0.00 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 11.10% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 11.50% | +0.27 |
| AAPL Apple Inc. | Add +2.8% | 1.19% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 8.92% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.61% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 1.04% | +0.11 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.35% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 1.00% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +33.8% | 0.13% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +29.1% | 0.21% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +8.8% | 0.81% | +0.05 |
| ABBV Abbvie Inc. | Add +2.3% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +27.7% | 0.14% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +76.9% | 0.09% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +12.4% | 0.29% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +0.2% | 0.37% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.2% | 0.21% | +0.02 |
| RBRK Rubrik Inc. Class A | Add +102.9% | 0.05% | +0.02 |
| IHAK iShares Cybersecurity & Tech | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +28.6% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +67.2% | 0.04% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +52.5% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.18% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.52% | +0.01 |
| SPLB SS SPDR P Long Term C ETF | New | 0.01% | +0.01 |
| STNG Scorpio Tankers Inc. | New | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.21% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +12.7% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +25.0% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
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 |