We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33M
Cap. Flow
-$9.59M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.08%
Holding
55
New
2
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M
2
PLTR icon
Palantir
PLTR
+$5.18M
3
ADPV icon
Adaptiv Select ETF
ADPV
+$4.14M
4
PULT
Putnam ESG Ultra Short ETF
PULT
+$2.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.07M
3
AMD icon
Advanced Micro Devices
AMD
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XYZ
Block Inc
XYZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Industrials 3.37%
3 Communication Services 1.78%
4 Financials 1.49%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.67%
6,360
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.39%
1,825
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$483K 0.17%
1,667
-107
-6% -$27.3K
XOM icon
29
ExxonMobil
XOM
$611B
$422K 0.15%
3,917
-9
-0.2% -$962
ACN icon
30
Accenture
ACN
$87.9B
$336K 0.12%
1,125
-16
-1% -$4.87K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$335K 0.12%
1,844
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$333K 0.12%
586
+36
+7% +$18.9K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$296K 0.1%
401
-128
-24% -$79.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$262K 0.09%
11,870
– –
WMB icon
35
Williams Companies
WMB
$89.7B
$261K 0.09%
4,157
– –
HD icon
36
Home Depot
HD
$338B
$226K 0.08%
615
-1
-0.2% -$362
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.08%
461
– –
ORCL icon
38
Oracle
ORCL
$364B
$213K 0.07%
+972
New +$157K
V icon
39
Visa
V
$682B
$207K 0.07%
+582
New +$203K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$192K 0.07%
10,612
+28
+0.3% +$489
KOS icon
41
Kosmos Energy
KOS
$1.33B
$17.2K 0.01%
10,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$808B
– –
-48,362
Closed -$4.97M
AVGO icon
43
Broadcom
AVGO
$1.76T
– –
-1,778
Closed -$298K
CRM icon
44
Salesforce
CRM
$140B
– –
-11,386
Closed -$3.06M
DUK icon
45
Duke Energy
DUK
$97.5B
– –
-3,903
Closed -$476K
NEE icon
46
NextEra Energy
NEE
$185B
– –
-3,266
Closed -$232K
RTX icon
47
RTX Corp
RTX
$261B
– –
-1,816
Closed -$241K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-66,734
Closed -$2.24M
TSLA icon
49
Tesla
TSLA
$1.43T
– –
-894
Closed -$232K
USPX icon
50
Franklin US Equity Index ETF
USPX
$1.97B
– –
-5,184
Closed -$254K
1
2
3

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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 Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.

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.