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IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.5M
Cap. Flow
+$6.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.8M
2
ADPV icon
Adaptiv Select ETF
ADPV
+$7.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.56M
5
CRM icon
Salesforce
CRM
+$3.54M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.43M
3
CVX icon
Chevron
CVX
+$4.47M
4
OXY icon
Occidental Petroleum
OXY
+$4.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Industrials 3.46%
3 Consumer Discretionary 2.19%
4 Communication Services 1.8%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.24M 0.88%
66,734
-8,642
-11% -$308K
TXN icon
27
Texas Instruments
TXN
$252B
$2.21M 0.87%
12,324
-354
-3% -$66.3K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.19M 0.86%
18,114
+2,821
+18% +$361K
PLTR icon
29
Palantir
PLTR
$295B
$2.16M 0.85%
+25,596
New +$2.25M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.69%
6,360
+22
+0.3% +$6.39K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.68M 0.66%
20,662
-46,524
-69% -$4.16M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.57%
15,903
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.4%
1,825
-4
-0.2% -$2.36K
DUK icon
34
Duke Energy
DUK
$97.8B
$476K 0.19%
3,903
– –
XOM icon
35
ExxonMobil
XOM
$644B
$467K 0.18%
3,926
-60,605
-94% -$6.7M
JPM icon
36
JPMorgan Chase
JPM
$935B
$435K 0.17%
1,774
-20
-1% -$5.1K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$420K 0.17%
1,635
– –
ACN icon
38
Accenture
ACN
$102B
$356K 0.14%
1,141
-94
-8% -$33.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$319K 0.13%
1,844
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$305K 0.12%
529
+67
+15% +$43.2K
AVGO icon
41
Broadcom
AVGO
$1.85T
$298K 0.12%
1,778
+187
+12% +$39.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.11%
+550
New +$297K
USPX icon
43
Franklin US Equity Index ETF
USPX
$2B
$254K 0.1%
5,184
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$248K 0.1%
4,157
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.1%
+461
New +$224K
RTX icon
46
RTX Corp
RTX
$290B
$241K 0.09%
+1,816
New +$230K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$235K 0.09%
11,870
– –
VST icon
48
Vistra
VST
$50B
$234K 0.09%
1,990
– –
TSLA icon
49
Tesla
TSLA
$1.23T
$232K 0.09%
+894
New +$298K
NEE icon
50
NextEra Energy
NEE
$181B
$232K 0.09%
3,266
+2
+0.1% +$141
1
2
3

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TWM
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IronBridge Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, IronBridge Private Wealth held 61 positions worth $254M, down 6.8% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IronBridge Private Wealth's Q1 2025 filing shows 10 new, 20 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M. The largest sale was ExxonMobil, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M.
  • IronBridge Private Wealth added most to Block Inc in Q1 2025, an estimated $3.19M increase.
  • IronBridge Private Wealth's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $6.7M.
  • IronBridge Private Wealth fully exited Chevron in Q1 2025, selling an estimated $4.47M.
  • IronBridge Private Wealth's ten largest holdings make up 65% of its $254M portfolio in Q1 2025.
  • IronBridge Private Wealth opened 10 new positions and closed 8 in Q1 2025.
  • IronBridge Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $254M.

Based on IronBridge Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.