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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
+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
VST icon
51
Vistra
VST
$52.9B
– –
-1,990
Closed -$234K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,635
Closed -$420K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-20,662
Closed -$1.68M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-35,675
Closed -$3.44M
XYZ
55
Block Inc
XYZ
$47.4B
– –
-78,163
Closed -$4.25M
1 2
3

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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
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
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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.