We are live on ! Find out more
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
Cap. Flow
-$23.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
65.73%
Holding
53
New
8
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
XRP
Bitwise XRP ETF
XRP
+$6.04M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.29M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.4M
5
HONA
Honeywell Aerospace
HONA
+$2.72M

Top Sells

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$8.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
XLE icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$99.3M 32.63%
496,402
-42,753
-8% -$8.79M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.9M 5.55%
153,098
+64,334
+72% +$7.09M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.8M 5.52%
332,184
+45,265
+16% +$2.29M
ADPV icon
4
Adaptiv Select ETF
ADPV
$179M
$16.6M 5.45%
343,418
+8,434
+3% +$382K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11M 3.61%
183,912
-4,501
-2% -$269K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.56M 2.81%
23,244
-5,331
-19% -$2.21M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.34M 2.74%
207,476
+2,041
+1% +$78.9K
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$8.32M 2.73%
110,233
+13,266
+14% +$1.17M
EZPW icon
9
Ezcorp Inc
EZPW
$2.03B
$7.16M 2.35%
207,222
-35,000
-14% -$1.1M
CRWV
10
CoreWeave
CRWV
$46.5B
$7.12M 2.34%
71,562
-384
-0.5% -$41.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$6.76M 2.22%
22,493
-366
-2% -$103K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.73M 2.21%
73,439
-76,648
-51% -$7.01M
PLTR icon
13
Palantir
PLTR
$448B
$6.37M 2.09%
54,596
+2,604
+5% +$355K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.34M 2.08%
82,167
+285
+0.3% +$20.9K
XRP
15
Bitwise XRP ETF
XRP
$312M
$6.1M 2%
522,961
+413,435
+377% +$6.04M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.9M 1.94%
+27,169
New +$5.29M
FCX icon
17
Freeport-McMoran
FCX
$110B
$5.49M 1.8%
87,281
-187
-0.2% -$12K
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$4.64M 1.52%
86,692
+15,221
+21% +$1.01M
CAT icon
19
Caterpillar
CAT
$368B
$4.6M 1.51%
4,318
-147
-3% -$129K
PDBA icon
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
$4.31M 1.42%
+121,101
New +$4.4M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.11M 1.35%
259,022
+4,228
+2% +$74.2K
XRPI
22
Volatility Shares Trust XRP ETF
XRPI
$111M
$3.97M 1.3%
691,852
+174,005
+34% +$1.27M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.69M 1.21%
10,335
-202
-2% -$72.7K
ROBT icon
24
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$3.56M 1.17%
63,208
+25,245
+66% +$1.35M
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.48M 1.14%
45,183
-24
-0.1% -$2K
1
2 3

Similar funds

CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

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.