WALDRON PRIVATE WEALTH LLC

Filed: 10/30/2025ACC: 0001598180-25-000005

📋 What this filing means

WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$2.47B

Total AUM (reported)

17.78M

Total Shares

Allocation by class

COM$322.32M13.1%

VALUE ETF$283.86M11.5%

GROWTH ETF$273.80M11.1%

RUS 1000 GRW ETF$272.96M11.1%

CORE MSCI TOTAL$220.11M8.9%

RUS 1000 VAL ETF$181.41M7.4%

VNG RUS1000GRW$65.32M2.6%

Portfolio Concentration

Top 3$830.62M33.7%

4–10$650.05M26.3%

11–25$415.07M16.8%

Rest$571.91M23.2%

Top 3 weight

33.7%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 17.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings313

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.51M

TypeSH

Market value$283.86M

11.50%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares570.28K

TypeSH

Market value$273.80M

11.10%

Sole

0.00

Shared

0.00

None

570.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares582.75K

TypeSH

Market value$272.96M

11.06%

Sole

0.00

Shared

0.00

None

582.75K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.67M

TypeSH

Market value$220.11M

8.92%

Sole

0.00

Shared

0.00

None

2.67M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares891.07K

TypeSH

Market value$181.41M

7.35%

Sole

0.00

Shared

0.00

None

891.07K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares542.08K

TypeSH

Market value$65.32M

2.65%

Sole

0.00

Shared

0.00

None

542.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares85.97K

TypeSH

Market value$57.27M

2.32%

Sole

0.00

Shared

0.00

None

85.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares344.95K

TypeSH

Market value$48.62M

1.97%

Sole

0.00

Shared

0.00

None

344.95K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares633.15K

TypeSH

Market value$38.70M

1.57%

Sole

0.00

Shared

0.00

None

633.15K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares218.38K

TypeSH

Market value$38.61M

1.56%

Sole

0.00

Shared

0.00

None

218.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares735.09K

TypeSH

Market value$36.81M

1.49%

Sole

0.00

Shared

0.00

None

735.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares166.16K

TypeSH

Market value$34.83M

1.41%

Sole

0.00

Shared

0.00

None

166.16K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares87.92K

TypeSH

Market value$33.32M

1.35%

Sole

0.00

Shared

0.00

None

87.92K

APPLE INC

SOLE

COM

Shares115.77K

TypeSH

Market value$29.48M

1.19%

Sole

0.00

Shared

0.00

None

115.77K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.08K

TypeSH

Market value$27.52M

1.12%

Sole

0.00

Shared

0.00

None

199.08K

ISHARES TR

SOLE

CORE S&P US GWT

Shares166.66K

TypeSH

Market value$27.42M

1.11%

Sole

0.00

Shared

0.00

None

166.66K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares91.97K

TypeSH

Market value$27.41M

1.11%

Sole

0.00

Shared

0.00

None

91.97K

MICROSOFT CORP

SOLE

COM

Shares52.89K

TypeSH

Market value$27.39M

1.11%

Sole

0.00

Shared

0.00

None

52.89K

STRYKER CORPORATION

SOLE

COM

Shares70.02K

TypeSH

Market value$25.89M

1.05%

Sole

0.00

Shared

0.00

None

70.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.79K

TypeSH

Market value$25.66M

1.04%

Sole

0.00

Shared

0.00

None

41.79K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares487.34K

TypeSH

Market value$24.75M

1.00%

Sole

0.00

Shared

0.00

None

487.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.89K

TypeSH

Market value$24.69M

1.00%

Sole

0.00

Shared

0.00

None

36.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares242.42K

TypeSH

Market value$24.23M

0.98%

Sole

0.00

Shared

0.00

None

242.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares224.66K

TypeSH

Market value$23.92M

0.97%

Sole

0.00

Shared

0.00

None

224.66K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares67.93K

TypeSH

Market value$21.74M

0.88%

Sole

0.00

Shared

0.00

None

67.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.51M	SH	$283.86M 11.50%	1.51M
VANGUARD INDEX FDSSOLE	GROWTH ETF	570.28K	SH	$273.80M 11.10%	570.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	582.75K	SH	$272.96M 11.06%	582.75K
ISHARES TRSOLE	CORE MSCI TOTAL	2.67M	SH	$220.11M 8.92%	2.67M
ISHARES TRSOLE	RUS 1000 VAL ETF	891.07K	SH	$181.41M 7.35%	891.07K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	542.08K	SH	$65.32M 2.65%	542.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	85.97K	SH	$57.27M 2.32%	85.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	344.95K	SH	$48.62M 1.97%	344.95K
ISHARES TRSOLE	GLB INFRASTR ETF	633.15K	SH	$38.70M 1.57%	633.15K
ISHARES TRSOLE	RUS 2000 VAL ETF	218.38K	SH	$38.61M 1.56%	218.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	735.09K	SH	$36.81M 1.49%	735.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	166.16K	SH	$34.83M 1.41%	166.16K
ISHARES TRSOLE	RUSSELL 3000 ETF	87.92K	SH	$33.32M 1.35%	87.92K
APPLE INCSOLE	COM	115.77K	SH	$29.48M 1.19%	115.77K
ISHARES TRSOLE	MSCI ACWI ETF	199.08K	SH	$27.52M 1.12%	199.08K
ISHARES TRSOLE	CORE S&P US GWT	166.66K	SH	$27.42M 1.11%	166.66K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	91.97K	SH	$27.41M 1.11%	91.97K
MICROSOFT CORPSOLE	COM	52.89K	SH	$27.39M 1.11%	52.89K
STRYKER CORPORATIONSOLE	COM	70.02K	SH	$25.89M 1.05%	70.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.79K	SH	$25.66M 1.04%	41.79K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	487.34K	SH	$24.75M 1.00%	487.34K
ISHARES TRSOLE	CORE S&P500 ETF	36.89K	SH	$24.69M 1.00%	36.89K
ISHARES TRSOLE	CORE S&P US VLU	242.42K	SH	$24.23M 0.98%	242.42K
ISHARES TRSOLE	NATIONAL MUN ETF	224.66K	SH	$23.92M 0.97%	224.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	67.93K	SH	$21.74M 0.88%	67.93K

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