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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-32,454
Closed -$4.79M
1 2
3

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TWM
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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.