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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
-8.27%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.5M
Cap. Flow
+$6.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.8M
2
ADPV icon
Adaptiv Select ETF
ADPV
+$7.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.56M
5
CRM icon
Salesforce
CRM
+$3.54M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.43M
3
CVX icon
Chevron
CVX
+$4.47M
4
OXY icon
Occidental Petroleum
OXY
+$4.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Industrials 3.46%
3 Consumer Discretionary 2.19%
4 Communication Services 1.8%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$62.4M 24.58%
575,716
+19,552
+4% +$2.48M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$18M 7.11%
90,468
+5,966
+7% +$1.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 5.81%
252,644
+21,033
+9% +$1.31M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$12.7M 5%
244,343
-1,579
-0.6% -$81.1K
PULT
5
DELISTED
Putnam ESG Ultra Short ETF
PULT
$11.9M 4.67%
233,951
-2,023
-0.9% -$102K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 4.56%
228,704
-732
-0.3% -$37K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 3.79%
17,186
+1,140
+7% +$670K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.83M 3.48%
+99,174
New +$9.8M
FFTY icon
9
CapForce IBD 50 ETF
FFTY
$79.5M
$8.1M 3.19%
300,498
+12,449
+4% +$365K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.67M 2.63%
23,147
-24,298
-51% -$6.43M
ADPV icon
11
Adaptiv Select ETF
ADPV
$178M
$6.64M 2.62%
+193,118
New +$7.15M
AAPL icon
12
Apple
AAPL
$4.54T
$6.13M 2.41%
27,589
+1,017
+4% +$236K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.82M 2.29%
15,491
+759
+5% +$309K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.11M 2.01%
26,858
+910
+4% +$197K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$4.97M 1.96%
48,362
+7,350
+18% +$817K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.59M 1.81%
+41,527
New +$4.58M
HON icon
17
Honeywell
HON
$77B
$4.36M 1.72%
21,850
+2,976
+16% +$602K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.32M 1.7%
41,798
+3,700
+10% +$419K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 1.68%
27,563
+8,914
+48% +$1.62M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.26M 1.68%
32,514
+967
+3% +$131K
XYZ
21
Block Inc
XYZ
$48.4B
$4.25M 1.67%
78,163
+42,687
+120% +$3.19M
CAT icon
22
Caterpillar
CAT
$375B
$4.18M 1.65%
12,665
-437
-3% -$156K
EZPW icon
23
Ezcorp Inc
EZPW
$1.83B
$3.57M 1.4%
242,222
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.44M 1.36%
+35,675
New +$3.56M
CRM icon
25
Salesforce
CRM
$151B
$3.06M 1.2%
+11,386
New +$3.54M
1
2 3

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TWM
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IronBridge Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, IronBridge Private Wealth held 61 positions worth $254M, down 6.8% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IronBridge Private Wealth's Q1 2025 filing shows 10 new, 20 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M. The largest sale was ExxonMobil, an estimated $6.7M.

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

  • IronBridge Private Wealth's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M.
  • IronBridge Private Wealth added most to Block Inc in Q1 2025, an estimated $3.19M increase.
  • IronBridge Private Wealth's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $6.7M.
  • IronBridge Private Wealth fully exited Chevron in Q1 2025, selling an estimated $4.47M.
  • IronBridge Private Wealth's ten largest holdings make up 65% of its $254M portfolio in Q1 2025.
  • IronBridge Private Wealth opened 10 new positions and closed 8 in Q1 2025.
  • IronBridge Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $254M.

Based on IronBridge Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.