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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
Turnover
26.42%
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+20.97%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33M
(+13%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
55
New
2
Increased
13
Reduced
18
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 2 |
Palantir
PLTR
|
+$5.18M |
| 3 |
Adaptiv Select ETF
ADPV
|
+$4.14M |
| 4 |
Putnam ESG Ultra Short ETF
PULT
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.97M |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
Block Inc
XYZ
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.27% |
| 2 | Technology | 37.44% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 1.78% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.93M | 0.67% |
6,360
| – | – |
2023 Q1
9 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $1.13M | 0.39% |
1,825
| – | – |
2023 Q4
6 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $483K | 0.17% |
1,667
-107
| -6% | -$27.3K |
2022 Q3
11 quarters
|
|
29
ExxonMobil
XOM
$718B
| $422K | 0.15% |
3,917
-9
| -0.2% | -$962 |
2020 Q4
18 quarters
|
|
30
Accenture
ACN
$138B
| $336K | 0.12% |
1,125
-16
| -1% | -$4.87K |
2020 Q4
18 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $335K | 0.12% |
1,844
| – | – |
2024 Q3
3 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $333K | 0.12% |
586
+36
| +7% | +$18.9K |
2025 Q1
1 quarter
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $296K | 0.1% |
401
-128
| -24% | -$79.1K |
2024 Q3
3 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67B
| $262K | 0.09% |
11,870
| – | – |
2023 Q4
6 quarters
|
|
35
Williams Companies
WMB
$84.7B
| $261K | 0.09% |
4,157
| – | – |
2024 Q4
2 quarters
|
|
36
Home Depot
HD
$308B
| $226K | 0.08% |
615
-1
| -0.2% | -$362 |
2023 Q4
6 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $224K | 0.08% |
461
| – | – |
2025 Q1
1 quarter
|
|
38
Oracle
ORCL
$408B
| $213K | 0.07% |
+972
| New | +$157K |
2025 Q2
0 quarters
|
|
39
Visa
V
$750B
| $207K | 0.07% |
+582
| New | +$203K |
2025 Q2
0 quarters
|
|
40
Energy Transfer Partners
ET
$68.5B
| $192K | 0.07% |
10,612
+28
| +0.3% | +$489 |
2023 Q4
6 quarters
|
|
41
Kosmos Energy
KOS
$1.6B
| $17.2K | 0.01% |
10,000
| – | – |
2020 Q4
18 quarters
|
|
|
42
Advanced Micro Devices
AMD
$918B
| – | – |
-48,362
| Closed | -$4.97M | – |
|
43
Broadcom
AVGO
$1.64T
| – | – |
-1,778
| Closed | -$298K | – |
|
44
Salesforce
CRM
$203B
| – | – |
-11,386
| Closed | -$3.06M | – |
|
45
Duke Energy
DUK
$92.7B
| – | – |
-3,903
| Closed | -$476K | – |
|
46
NextEra Energy
NEE
$165B
| – | – |
-3,266
| Closed | -$232K | – |
|
47
RTX Corp
RTX
$252B
| – | – |
-1,816
| Closed | -$241K | – |
|
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| – | – |
-66,734
| Closed | -$2.24M | – |
|
49
Tesla
TSLA
$1.43T
| – | – |
-894
| Closed | -$232K | – |
|
50
Franklin US Equity Index ETF
USPX
$2.07B
| – | – |
-5,184
| Closed | -$254K | – |
|
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IronBridge Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, IronBridge Private Wealth held 55 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IronBridge Private Wealth withdrew a net $9.59M in Q2 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, IronBridge Private Wealth opened a new position in Visa worth $207K.
- IronBridge Private Wealth's largest Q2 2025 buy was Visa: 582 shares worth $207K.
- IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $19.4M increase.
- IronBridge Private Wealth's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.61M.
- IronBridge Private Wealth fully exited Advanced Micro Devices in Q2 2025, selling an estimated $4.97M.
- IronBridge Private Wealth's ten largest holdings make up 72% of its $287M portfolio in Q2 2025.
- IronBridge Private Wealth opened 2 new positions and closed 14 in Q2 2025.
- IronBridge Private Wealth's portfolio value rose 13% quarter-over-quarter to $287M.
Based on IronBridge Private Wealth's 13F filing for Q2 2025, filed 10 Oct 2025.