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IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.64M
Cap. Flow
-$23.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
65.73%
Holding
53
New
8
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
XRP
Bitwise XRP ETF
XRP
+$6.04M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.29M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.4M
5
HONA
Honeywell Aerospace
HONA
+$2.72M

Top Sells

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$8.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.75%
2 Technology 40.01%
3 Industrials 3.32%
4 Financials 2.6%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.2B
– –
-4,157
Closed -$303K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-95,192
Closed -$5.83M
XOM icon
53
ExxonMobil
XOM
$644B
– –
-2,860
Closed -$485K
1 2
3

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FSCM
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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
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IronBridge Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, IronBridge Private Wealth held 53 positions worth $304M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth withdrew a net $23.8M in Q2 2026, closing 6 positions and reducing 17 holdings. Its most notable exit was Putnam ESG Ultra Short ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in First Trust Technology AlphaDEX Fund worth $5.9M.

  • IronBridge Private Wealth's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 27,169 shares worth $5.9M.
  • IronBridge Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $7.09M increase.
  • IronBridge Private Wealth's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.79M.
  • IronBridge Private Wealth fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $15.1M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $304M portfolio in Q2 2026.
  • IronBridge Private Wealth opened 8 new positions and closed 6 in Q2 2026.
  • IronBridge Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $304M.

Based on IronBridge Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.