Waldron, LP

RIA/Wealth

Waldron, LP is a RIA/Wealth based in Bridgeville, PA led by John Joseph Waldron, reporting $4.5B in AUM as of Q3 2025 with 83% ETF concentration, 60% concentrated in top 10 holdings, and minimal technology exposure.

CEOJohn Joseph Waldron

Portfolio Value: $2.5B
Positions: 312
Top Holding: VTV at 11.5%
Last Reported: Q3 2025

Address44 Abele Road, Suite 400, Bridgeville, PA, 15017, United States

Top Holdings

Largest long holdings in Waldron, LP's portfolio (60% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$283.9M	11.50%	+$12.2M Bought	— 1.5M shares	Q3 2015 Held for 10y 2m
2 Vanguard Growth VUG	ETF ETF	$273.8M	11.10%	+$5.6M Bought	— 570.3K shares	Q1 2017 Held for 8y 8m
3 iShares Russell 1000 Growth IWF	ETF ETF	$273.0M	11.06%	-$4.8M Sold	— 582.7K shares	Q4 2013 Held for 11y 11m
4 iShares Core MSCI Total International Stock IXUS	ETF ETF	$220.1M	8.92%	+$5.0M Bought	— 2.7M shares	Q3 2020 Held for 5y 2m
5 iShares Russell 1000 Value IWD	ETF ETF	$181.4M	7.35%	-$275.5K Sold	— 891.1K shares	Q4 2013 Held for 11y 11m
6 Vanguard Russell 1000 Growth VONG	ETF ETF	$65.3M	2.65%	-$728.5K Sold	— 542.1K shares	Q4 2018 Held for 6y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$57.3M	2.32%	-$291.1K Sold	— 86.0K shares	Q4 2013 Held for 11y 11m
8 Vanguard High Dividend Yield VYM	ETF ETF	$48.6M	1.97%	-$799.5K Sold	— 344.9K shares	Q1 2016 Held for 9y 8m
9 iShares Global Infrastructure IGF	ETF ETF	$38.7M	1.57%	-$955.1K Sold	— 633.2K shares	Q4 2018 Held for 6y 11m
10 iShares Russell 2000 Value IWN	ETF ETF	$38.6M	1.56%	-$171.5K Sold	— 218.4K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Waldron, LP's latest filing

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Market Value

$2.5B

Prior: $2.3B

Q/Q Change

+7.64%

+$175.1M

Net Flows % of MV

+0.45%

Turnover Ratio

1.89%

New Purchases

8 stocks

$4.8M

Added To

96 stocks

+$44.6M

Sold Out Of

9 stocks

$2.3M

Reduced Holdings

83 stocks

-$36.0M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	New	0 → 34.1K +$2.5M
2 Dimensional U.S. Equity DFUS	New	0 → 7.7K +$558.9K
3 iShares Cybersecurity and Tech IHAK	New	0 → 10.2K +$536.1K
4 SPDR Portfolio Long Term Corporate Bond SPLB	New	0 → 12.3K +$284.4K
5 ProShares S&P 500 Dividend Aristocrats NOBL	New	0 → 2.6K +$263.8K

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	4.0K → 0 −$407.4K
2 The Travelers Companies TRV	Sold	1.2K → 0 −$325.2K
3 Chipotle Mexican Grill CMG	Sold	5.3K → 0 −$294.9K
4 O'Reilly Automotive ORLY	Sold	3.1K → 0 −$279.9K
5 Vitesse Energy VTS	Sold	10.9K → 0 −$240.7K

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Analytics

Portfolio insights and performance metrics for Waldron, LP

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Sector Allocation

ETF

82.80%

Technology

4.40%

Financial Services

4.00%

Healthcare

2.40%

Communication Services

1.90%

Industrials

1.10%

Consumer Cyclical

0.90%

Consumer Defensive

0.90%

Energy

0.70%

Real Estate

0.20%

Utilities

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.87%

Large Cap ($10B - $200B)

5.27%

Mid Cap ($2B - $10B)

1.37%

Small Cap ($300M - $2B)

1.12%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

83.29%

Portfolio Concentration

Top 10 Holdings %

60.01%

Top 20 Holdings %

71.99%

Top 50 Holdings %

88.1%

Top 100 Holdings %

94.69%