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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
Cap. Flow
-$9.59M
Cap. Flow %
-3.34%
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
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 icon
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 icon
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
VST icon
51
Vistra
VST
$51B
– –
-1,990
Closed -$234K –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,635
Closed -$420K –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-20,662
Closed -$1.68M –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-35,675
Closed -$3.44M –
XYZ icon
55
Block Inc
XYZ
$46.8B
– –
-78,163
Closed -$4.25M –
1 2
3

Similar funds

ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
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
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 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 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.