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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
Cap. Flow
-$2.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.18M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.67M
5
FCX icon
Freeport-McMoran
FCX
+$5.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 2.77%
3 Financials 2.14%
4 Materials 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 0.98%
10,537
-16,638
-61% -$5.23M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.16B
$2.78M 0.9%
77,348
+164
+0.2% +$6.24K
BABA icon
28
Alibaba
BABA
$293B
$2.72M 0.88%
21,713
+266
+1% +$40K
TXN icon
29
Texas Instruments
TXN
$250B
$2.34M 0.76%
12,059
-182
-1% -$36.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.02M 0.65%
6,300
+51
+0.8% +$17.1K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.99M 0.64%
+100,405
New +$2.27M
MSFT icon
32
Microsoft
MSFT
$3.69T
$1.89M 0.61%
5,104
-5,377
-51% -$2.25M
AMZN icon
33
Amazon
AMZN
$2.86T
$1.82M 0.59%
8,752
-7,811
-47% -$1.72M
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.75M 0.57%
+37,963
New +$1.94M
XRP
35
Bitwise XRP ETF
XRP
$229M
$1.65M 0.53%
+109,526
New +$1.98M
AAPL icon
36
Apple
AAPL
$4.46T
$773K 0.25%
3,046
-509
-14% -$132K
XOM icon
37
ExxonMobil
XOM
$652B
$485K 0.16%
2,860
-966
-25% -$141K
JPM icon
38
JPMorgan Chase
JPM
$965B
$485K 0.16%
1,649
-25
-1% -$7.59K
WMB icon
39
Williams Companies
WMB
$90.1B
$303K 0.1%
4,157
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$294K 0.09%
11,870
– –
SOLS
41
Solstice Advanced Materials
SOLS
$9.94B
$282K 0.09%
+3,707
New +$254K
HD icon
42
Home Depot
HD
$341B
$245K 0.08%
744
+126
+20% +$45.9K
CIM
43
Chimera Investment
CIM
$993M
$222K 0.07%
+17,710
New +$231K
ET icon
44
Energy Transfer Partners
ET
$71.5B
$207K 0.07%
10,701
+59
+0.6% +$1.08K
KOS icon
45
Kosmos Energy
KOS
$1.51B
$27.8K 0.01%
10,000
– –
ACN icon
46
Accenture
ACN
$109B
– –
-1,139
Closed -$306K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-498
Closed -$250K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-70,303
Closed -$4.8M
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-30,226
Closed -$5.08M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-65,473
Closed -$6.92M
1
2
3

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SIM
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RFM
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IronBridge Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, IronBridge Private Wealth held 58 positions worth $310M, down 1.9% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth's Q1 2026 filing shows 12 new, 15 increased, 14 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • IronBridge Private Wealth's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M.
  • IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.48M increase.
  • IronBridge Private Wealth's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • IronBridge Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $11.5M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $310M portfolio in Q1 2026.
  • IronBridge Private Wealth opened 12 new positions and closed 13 in Q1 2026.
  • IronBridge Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $310M.

Based on IronBridge Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.