Institutional Manager · CIK 0001598180

Waldron Private Wealth LLC

BRIDGEVILLE, PA · File #028-15725

Latest AUM

$2.53B

Positions

325

Top-10 Concentration

68.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908744	+66,794	+$12.8M	+$5.4M
ADD	VANGUARD INDEX FDS	922908736	+21,409	+$10.4M	+$4.4M
ADD	ISHARES TR	46432F834	+88,669	+$7.5M	+$5.5M
ADD	VANGUARD INDEX FDS	922908595	+24,589	+$7.4M	+$373,095
REDUCE	ISHARES TR	464287614	-11,912	-$5.6M	+$2.8M
ADD	NVIDIA CORPORATION	NVDA	+17,446	+$3.3M	-$3,701
ADD	JANUS DETROIT STR TR	47103U845	+55,150	+$2.8M	-$97,464
ADD	ISHARES TR	464288372	+44,068	+$2.7M	+$151,986
ADD	SERVICENOW INC	NOW	+14,634	+$2.2M	-$2.8M
REDUCE	ISHARES TR	464287689	-5,523	-$2.1M	+$695,521

Sector Allocation

Technology

4.2%$106.0M

Healthcare

2.3%$59.5M

Financials

1.6%$40.6M

Consumer Discretionary

0.8%$20.4M

Industrials

0.7%$16.5M

Energy

0.6%$15.9M

Consumer Staples

0.5%$13.9M

Communication Services

0.5%$12.4M

Materials

0.1%$1.5M

Utilities

0.0%$618,489

Real Estate

0.0%$215,568

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025325 pos · $2.53B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025313 pos · $2.47B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025298 pos · $2.29B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025293 pos · $2.12B
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024991 pos · $2.48B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 20241,121 pos · $2.41B
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024381 pos · $1.93B
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024420 pos · $2.10B
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024379 pos · $2.00B
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024427 pos · $2.05B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024421 pos · $2.24B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024435 pos · $2.22B
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023381 pos · $1.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	1,581,258	$302.0M	13.50%
2	VANGUARD INDEX FDS	922908736	591,692	$288.7M	12.90%
3	ISHARES TR	464287614	570,836	$270.2M	12.08%
4	ISHARES TR	46432F834	2,754,129	$233.1M	10.42%
5	ISHARES TR	464287598	880,945	$185.3M	8.28%
6	VANGUARD SCOTTSDALE FDS	92206C680	538,486	$65.6M	2.93%
7	SPDR S&P 500 ETF TR	SPY	84,986	$58.0M	2.59%
8	VANGUARD WHITEHALL FDS	921946406	337,278	$48.4M	2.16%
9	ISHARES TR	464288372	677,221	$41.6M	1.86%
10	ISHARES TR	464287630	206,914	$37.5M	1.68%
11	VANGUARD MUN BD FDS	922907746	724,138	$36.4M	1.63%
12	VANGUARD INDEX FDS	922908595	116,557	$35.2M	1.57%
13	VANGUARD INDEX FDS	922908611	162,374	$34.4M	1.54%
14	ISHARES TR	464287689	82,402	$31.9M	1.42%
15	APPLE INC	AAPL	112,446	$30.6M	1.37%
16	ISHARES TR	464288257	199,089	$28.2M	1.26%
17	ISHARES TR	464287671	164,420	$27.6M	1.23%
18	JANUS DETROIT STR TR	47103U845	542,489	$27.4M	1.23%
19	MICROSOFT CORP	MSFT	52,909	$25.6M	1.14%
20	VANGUARD INDEX FDS	922908363	40,437	$25.4M	1.13%