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
-8.27%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
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 Miscellaneous 54.05%
2 Technology 36.09%
3 Industrials 3.46%
4 Consumer Discretionary 2.19%
5 Communication Services 1.8%
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
$11.2B
$2.24M 0.88%
66,734
-8,642
-11% -$308K
TXN icon
27
Texas Instruments
TXN
$237B
$2.21M 0.87%
12,324
-354
-3% -$66.3K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.19M 0.86%
18,114
+2,821
+18% +$361K
PLTR icon
29
Palantir
PLTR
$426B
$2.16M 0.85%
+25,596
New +$2.25M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.75M 0.69%
6,360
+22
+0.3% +$6.39K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$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
$47B
$1.46M 0.57%
15,903
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$842B
$1.03M 0.4%
1,825
-4
-0.2% -$2.36K
DUK icon
34
Duke Energy
DUK
$92B
$476K 0.19%
3,903
– –
XOM icon
35
ExxonMobil
XOM
$666B
$467K 0.18%
3,926
-60,605
-94% -$6.7M
JPM icon
36
JPMorgan Chase
JPM
$930B
$435K 0.17%
1,774
-20
-1% -$5.1K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$420K 0.17%
1,635
– –
ACN icon
38
Accenture
ACN
$116B
$356K 0.14%
1,141
-94
-8% -$33.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$319K 0.13%
1,844
– –
META icon
40
Meta Platforms (Facebook)
META
$1.73T
$305K 0.12%
529
+67
+15% +$43.2K
AVGO icon
41
Broadcom
AVGO
$1.66T
$298K 0.12%
1,778
+187
+12% +$39.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$283K 0.11%
+550
New +$297K
USPX icon
43
Franklin US Equity Index ETF
USPX
$2.06B
$254K 0.1%
5,184
– –
WMB icon
44
Williams Companies
WMB
$87.8B
$248K 0.1%
4,157
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.1%
+461
New +$224K
RTX icon
46
RTX Corp
RTX
$259B
$241K 0.09%
+1,816
New +$230K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.1B
$235K 0.09%
11,870
– –
VST icon
48
Vistra
VST
$48.8B
$234K 0.09%
1,990
– –
TSLA icon
49
Tesla
TSLA
$1.45T
$232K 0.09%
+894
New +$298K
NEE icon
50
NextEra Energy
NEE
$169B
$232K 0.09%
3,266
+2
+0.1% +$141
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 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 Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • 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.