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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
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

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 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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$85.6M 29.83%
541,684
-34,032
-6% -$4.28M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.9M 7.29%
227,873
+211,970
+1,333% +$19.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.5M 5.05%
233,436
-19,208
-8% -$1.13M
PULT
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
$13.9M 4.84%
273,645
+39,694
+17% +$2.01M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.6M 4.74%
268,347
+39,643
+17% +$2M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$12.6M 4.4%
258,241
+13,898
+6% +$674K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$12.4M 4.33%
57,597
-32,871
-36% -$6.61M
ADPV icon
8
Adaptiv Select ETF
ADPV
$179M
$11.6M 4.03%
312,569
+119,451
+62% +$4.14M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.2M 3.89%
101,966
+2,792
+3% +$276K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 3.69%
17,131
-55
-0.3% -$31.4K
FFTY icon
11
CapForce IBD 50 ETF
FFTY
$78.6M
$9.7M 3.38%
298,507
-1,991
-0.7% -$56.9K
PLTR icon
12
Palantir
PLTR
$448B
$9.51M 3.31%
69,745
+44,149
+172% +$5.18M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.06M 2.11%
54,894
+13,367
+32% +$1.47M
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.02M 2.1%
12,105
-3,386
-22% -$1.47M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.45M 1.9%
43,032
+1,234
+3% +$137K
CAT icon
16
Caterpillar
CAT
$368B
$5.01M 1.75%
12,916
+251
+2% +$83.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.8M 1.67%
27,255
-308
-1% -$50.4K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.79M 1.67%
32,454
-60
-0.2% -$8.19K
HON icon
19
Honeywell
HON
$68.9B
$4.66M 1.62%
21,224
-626
-3% -$127K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.61M 1.26%
16,468
-10,390
-39% -$2.06M
EZPW icon
21
Ezcorp Inc
EZPW
$2.03B
$3.36M 1.17%
242,222
– –
AAPL icon
22
Apple
AAPL
$4.67T
$3.21M 1.12%
15,661
-11,928
-43% -$2.41M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.57M 0.89%
18,809
+695
+4% +$87.5K
TXN icon
24
Texas Instruments
TXN
$236B
$2.54M 0.89%
12,241
-83
-0.7% -$14.7K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.95M 0.68%
6,394
-16,753
-72% -$5.07M
1
2 3

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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.