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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
+13.75%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.6%
Holding
51
New
10
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.26M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.88M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$9.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Industrials 2.61%
3 Consumer Discretionary 2.53%
4 Communication Services 2.18%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.36M 0.74%
16,721
-2,088
-11% -$287K
TXN icon
27
Texas Instruments
TXN
$255B
$2.25M 0.71%
12,241
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$2.05M 0.65%
6,249
-111
-2% -$35.1K
XRPI
29
Volatility Shares Trust XRP ETF
XRPI
$89.8M
$1.95M 0.62%
+112,926
New +$2.09M
CRWV
30
CoreWeave
CRWV
$38.6B
$1.67M 0.53%
+12,216
New +$1.45M
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$1.29M 0.41%
+30,504
New +$1.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.39%
1,825
– –
AAPL icon
33
Apple
AAPL
$4.95T
$905K 0.29%
3,555
-12,106
-77% -$2.73M
JPM icon
34
JPMorgan Chase
JPM
$947B
$528K 0.17%
1,674
+7
+0.4% +$2.08K
XOM icon
35
ExxonMobil
XOM
$642B
$431K 0.14%
3,826
-91
-2% -$10.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.12%
621
+35
+6% +$20.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$350K 0.11%
1,844
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$307K 0.1%
+691
New +$240K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$294K 0.09%
401
– –
ACN icon
40
Accenture
ACN
$94.3B
$281K 0.09%
1,139
+14
+1% +$3.65K
ORCL icon
41
Oracle
ORCL
$345B
$277K 0.09%
985
+13
+1% +$3.31K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.9B
$276K 0.09%
11,870
– –
WMB icon
43
Williams Companies
WMB
$86.6B
$263K 0.08%
4,157
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.08%
498
+37
+8% +$17.9K
HD icon
45
Home Depot
HD
$335B
$250K 0.08%
618
+3
+0.5% +$1.18K
SBR
46
Sabine Royalty Trust
SBR
$1.06B
$202K 0.06%
+2,540
New +$181K
ET icon
47
Energy Transfer Partners
ET
$68.5B
$183K 0.06%
10,642
+30
+0.3% +$526
KOS icon
48
Kosmos Energy
KOS
$1.45B
$16.6K 0.01%
10,000
– –
FFTY icon
49
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-298,507
Closed -$9.7M
V icon
50
Visa
V
$689B
– –
-582
Closed -$207K
1
2
3

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IronBridge Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, IronBridge Private Wealth held 51 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IronBridge Private Wealth's Q3 2025 filing shows 10 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 137,232 shares worth $10.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q3 2025 buy was VanEck Gold Miners ETF: 137,232 shares worth $10.5M.
  • IronBridge Private Wealth added most to SPDR Gold Trust in Q3 2025, an estimated $9.36M increase.
  • IronBridge Private Wealth's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.6M.
  • IronBridge Private Wealth fully exited CapForce IBD 50 ETF in Q3 2025, selling an estimated $9.7M.
  • IronBridge Private Wealth's ten largest holdings make up 70% of its $317M portfolio in Q3 2025.
  • IronBridge Private Wealth opened 10 new positions and closed 3 in Q3 2025.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $317M.

Based on IronBridge Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.