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
TXN icon
26
Texas Instruments
TXN
$236B
$3.3M 1.08%
11,065
-994
-8% -$276K
HON icon
27
Honeywell
HON
$68.9B
$2.78M 0.91%
12,403
-11,603
-48% -$2.59M
HONA
28
Honeywell Aerospace
HONA
$51.5B
$2.72M 0.89%
+12,309
New +$2.72M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.23B
$2.4M 0.79%
75,878
-1,470
-2% -$52.4K
BABA icon
30
Alibaba
BABA
$296B
$2.35M 0.77%
24,460
+2,747
+13% +$344K
NOW icon
31
ServiceNow
NOW
$150B
$2.09M 0.69%
+21,012
New +$2.08M
AMZN icon
32
Amazon
AMZN
$2.87T
$2.05M 0.67%
8,619
-133
-2% -$33.4K
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.95M 0.64%
5,234
+130
+3% +$52.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.76M 0.58%
4,763
-1,537
-24% -$550K
COST icon
35
Costco
COST
$419B
$1.57M 0.51%
+1,674
New +$1.67M
ETH
36
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.53M 0.5%
101,781
+1,376
+1% +$26.9K
AAPL icon
37
Apple
AAPL
$4.67T
$882K 0.29%
3,047
+1
+0% +$286
JPM icon
38
JPMorgan Chase
JPM
$951B
$542K 0.18%
1,656
+7
+0.4% +$2.17K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$466K 0.15%
+803
New +$329K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$329K 0.11%
11,870
– –
SOLS
41
Solstice Advanced Materials
SOLS
$10.1B
$324K 0.11%
3,658
-49
-1% -$4.04K
AMAT icon
42
Applied Materials
AMAT
$366B
$302K 0.1%
+418
New +$193K
HD icon
43
Home Depot
HD
$329B
$263K 0.09%
747
+3
+0.4% +$976
CIM
44
Chimera Investment
CIM
$963M
$236K 0.08%
17,710
– –
V icon
45
Visa
V
$712B
$207K 0.07%
+602
New +$193K
ET icon
46
Energy Transfer Partners
ET
$73.4B
$205K 0.07%
10,729
+28
+0.3% +$542
KOS icon
47
Kosmos Energy
KOS
$1.64B
$21.1K 0.01%
10,000
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13.4B
– –
-216,983
Closed -$11.4M
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-76,220
Closed -$5.81M
PULT
50
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-299,431
Closed -$15.1M
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.