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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.64M
(-1.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
53
New
8
Increased
19
Reduced
17
Closed
6
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.09M |
| 2 |
Bitwise XRP ETF
XRP
|
+$6.04M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.29M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.4M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam ESG Ultra Short ETF
PULT
|
+$15.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 40.01% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 2.6% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $99.3M | 32.63% |
496,402
-42,753
| -8% | -$8.79M |
2020 Q4
22 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16.9M | 5.55% |
153,098
+64,334
| +72% | +$7.09M |
2025 Q1
5 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.8M | 5.52% |
332,184
+45,265
| +16% | +$2.29M |
2023 Q1
13 quarters
|
|
4
Adaptiv Select ETF
ADPV
$176M
| $16.6M | 5.45% |
343,418
+8,434
| +3% | +$382K |
2025 Q1
5 quarters
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $11M | 3.61% |
183,912
-4,501
| -2% | -$269K |
2026 Q1
1 quarter
|
|
6
SPDR Gold Trust
GLD
$141B
| $8.56M | 2.81% |
23,244
-5,331
| -19% | -$2.21M |
2024 Q1
9 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $8.34M | 2.74% |
207,476
+2,041
| +1% | +$78.9K |
2026 Q1
1 quarter
|
|
8
VanEck Gold Miners ETF
GDX
$26.2B
| $8.32M | 2.73% |
110,233
+13,266
| +14% | +$1.17M |
2025 Q3
3 quarters
|
|
9
Ezcorp Inc
EZPW
$2.03B
| $7.16M | 2.35% |
207,222
-35,000
| -14% | -$1.1M |
2020 Q4
22 quarters
|
|
10
CoreWeave
CRWV
$42.9B
| $7.12M | 2.34% |
71,562
-384
| -0.5% | -$41.5K |
2025 Q3
3 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $6.76M | 2.22% |
22,493
-366
| -2% | -$103K |
2023 Q4
10 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.73M | 2.21% |
73,439
-76,648
| -51% | -$7.01M |
2022 Q1
17 quarters
|
|
13
Palantir
PLTR
$501B
| $6.37M | 2.09% |
54,596
+2,604
| +5% | +$355K |
2025 Q1
5 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.34M | 2.08% |
82,167
+285
| +0.3% | +$20.9K |
2023 Q4
10 quarters
|
|
|
15
Bitwise XRP ETF
XRP
$310M
| $6.1M | 2% |
522,961
+413,435
| +377% | +$6.04M |
2026 Q1
1 quarter
|
|
|
16
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $5.9M | 1.94% |
+27,169
| New | +$5.29M |
2026 Q2
0 quarters
|
|
17
Freeport-McMoran
FCX
$104B
| $5.49M | 1.8% |
87,281
-187
| -0.2% | -$12K |
2026 Q1
1 quarter
|
|
18
iShares Silver Trust
SLV
$28.8B
| $4.64M | 1.52% |
86,692
+15,221
| +21% | +$1.01M |
2025 Q3
3 quarters
|
|
19
Caterpillar
CAT
$355B
| $4.6M | 1.51% |
4,318
-147
| -3% | -$129K |
2023 Q2
12 quarters
|
|
|
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$483M
| $4.31M | 1.42% |
+121,101
| New | +$4.4M |
2026 Q2
0 quarters
|
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $4.11M | 1.35% |
259,022
+4,228
| +2% | +$74.2K |
2026 Q1
1 quarter
|
|
22
Volatility Shares Trust XRP ETF
XRPI
$105M
| $3.97M | 1.3% |
691,852
+174,005
| +34% | +$1.27M |
2025 Q3
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.69M | 1.21% |
10,335
-202
| -2% | -$72.7K |
2023 Q2
12 quarters
|
|
24
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $3.56M | 1.17% |
63,208
+25,245
| +66% | +$1.35M |
2026 Q1
1 quarter
|
|
25
Global X Copper Miners ETF NEW
COPX
$7.24B
| $3.48M | 1.14% |
45,183
-24
| -0.1% | -$2K |
2026 Q1
1 quarter
|
|
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IronBridge Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, IronBridge Private Wealth held 53 positions worth $304M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IronBridge Private Wealth withdrew a net $23.8M in Q2 2026, closing 6 positions and reducing 17 holdings. Its most notable exit was Putnam ESG Ultra Short ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, IronBridge Private Wealth opened a new position in First Trust Technology AlphaDEX Fund worth $5.9M.
- IronBridge Private Wealth's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 27,169 shares worth $5.9M.
- IronBridge Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $7.09M increase.
- IronBridge Private Wealth's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.79M.
- IronBridge Private Wealth fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $15.1M.
- IronBridge Private Wealth's ten largest holdings make up 66% of its $304M portfolio in Q2 2026.
- IronBridge Private Wealth opened 8 new positions and closed 6 in Q2 2026.
- IronBridge Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $304M.
Based on IronBridge Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.