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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
(+13%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
55
New
2
Increased
13
Reduced
18
Closed
14
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 2 |
Palantir
PLTR
|
+$5.18M |
| 3 |
Adaptiv Select ETF
ADPV
|
+$4.14M |
| 4 |
Putnam ESG Ultra Short ETF
PULT
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.97M |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $85.6M | 29.83% |
541,684
-34,032
| -6% | -$4.28M |
2020 Q4
18 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $20.9M | 7.29% |
227,873
+211,970
| +1,333% | +$19.4M |
2022 Q1
13 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 5.05% |
233,436
-19,208
| -8% | -$1.13M |
2023 Q4
6 quarters
|
|
|
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $13.9M | 4.84% |
273,645
+39,694
| +17% | +$2.01M |
2023 Q4
6 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.6M | 4.74% |
268,347
+39,643
| +17% | +$2M |
2023 Q1
9 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.7B
| $12.6M | 4.4% |
258,241
+13,898
| +6% | +$674K |
2022 Q4
10 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $12.4M | 4.33% |
57,597
-32,871
| -36% | -$6.61M |
2023 Q4
6 quarters
|
|
|
8
Adaptiv Select ETF
ADPV
$176M
| $11.6M | 4.03% |
312,569
+119,451
| +62% | +$4.14M |
2025 Q1
1 quarter
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $11.2M | 3.89% |
101,966
+2,792
| +3% | +$276K |
2025 Q1
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.6M | 3.69% |
17,131
-55
| -0.3% | -$31.4K |
2020 Q4
18 quarters
|
|
11
CapForce IBD 50 ETF
FFTY
$75.6M
| $9.7M | 3.38% |
298,507
-1,991
| -0.7% | -$56.9K |
2023 Q2
8 quarters
|
|
|
12
Palantir
PLTR
$501B
| $9.51M | 3.31% |
69,745
+44,149
| +172% | +$5.18M |
2025 Q1
1 quarter
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.06M | 2.11% |
54,894
+13,367
| +32% | +$1.47M |
2025 Q1
1 quarter
|
|
14
Microsoft
MSFT
$4.04T
| $6.02M | 2.1% |
12,105
-3,386
| -22% | -$1.47M |
2023 Q1
9 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.45M | 1.9% |
43,032
+1,234
| +3% | +$137K |
2023 Q4
6 quarters
|
|
16
Caterpillar
CAT
$355B
| $5.01M | 1.75% |
12,916
+251
| +2% | +$83.7K |
2023 Q2
8 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.8M | 1.67% |
27,255
-308
| -1% | -$50.4K |
2023 Q2
8 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.79M | 1.67% |
32,454
-60
| -0.2% | -$8.19K |
2024 Q4
2 quarters
|
|
19
Honeywell
HON
$65.7B
| $4.66M | 1.62% |
21,224
-626
| -3% | -$127K |
2023 Q2
8 quarters
|
|
20
Amazon
AMZN
$2.79T
| $3.61M | 1.26% |
16,468
-10,390
| -39% | -$2.06M |
2023 Q1
9 quarters
|
|
21
Ezcorp Inc
EZPW
$2.03B
| $3.36M | 1.17% |
242,222
| – | – |
2020 Q4
18 quarters
|
|
22
Apple
AAPL
$4.98T
| $3.21M | 1.12% |
15,661
-11,928
| -43% | -$2.41M |
2020 Q4
18 quarters
|
|
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2.57M | 0.89% |
18,809
+695
| +4% | +$87.5K |
2024 Q3
3 quarters
|
|
24
Texas Instruments
TXN
$263B
| $2.54M | 0.89% |
12,241
-83
| -0.7% | -$14.7K |
2020 Q4
18 quarters
|
|
|
25
SPDR Gold Trust
GLD
$141B
| $1.95M | 0.68% |
6,394
-16,753
| -72% | -$5.07M |
2024 Q1
5 quarters
|
|
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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.