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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
+13.75%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
4.6 quarters

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 Miscellaneous 52.48%
2 Technology 38.15%
3 Industrials 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$101M 31.85%
541,222
-462
-0.1% -$80.5K
2020 Q4
19 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 4.79%
232,752
-684
-0.3% -$44K
2023 Q4
7 quarters
PULT icon
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
$15.1M 4.78%
298,246
+24,601
+9% +$1.25M
2023 Q4
7 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$14.5M 4.57%
285,794
+17,447
+7% +$883K
2023 Q1
10 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$14.1M 4.46%
58,388
+791
+1% +$181K
2023 Q4
7 quarters
ADPV icon
6
Adaptiv Select ETF
ADPV
$176M
$13.9M 4.39%
327,547
+14,978
+5% +$604K
2025 Q1
2 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$12.7M 4.01%
35,761
+29,367
+459% +$9.36M
2024 Q1
6 quarters
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$12.4M 3.91%
263,983
+5,742
+2% +$278K
2022 Q4
11 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.2M 3.54%
16,864
-267
-2% -$171K
2020 Q4
19 quarters
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.2B
$10.5M 3.31%
+137,232
New +$8.26M
2025 Q3
0 quarters
PLTR icon
11
Palantir
PLTR
$501B
$9.16M 2.89%
50,231
-19,514
-28% -$3.16M
2025 Q1
2 quarters
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.53M 2.38%
65,473
-36,493
-36% -$4.04M
2025 Q1
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$6.61M 2.08%
27,175
-80
-0.3% -$16.8K
2023 Q2
9 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.05M 1.91%
42,906
-126
-0.3% -$16.7K
2023 Q4
7 quarters
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.92M 1.87%
53,538
-1,356
-2% -$150K
2025 Q1
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$5.43M 1.71%
10,481
-1,624
-13% -$828K
2023 Q1
10 quarters
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$5.08M 1.6%
+30,226
New +$4.88M
2025 Q3
0 quarters
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$4.8M 1.51%
+70,303
New +$4.71M
2025 Q3
0 quarters
HON icon
19
Honeywell
HON
$65.7B
$4.79M 1.51%
24,164
+2,940
+14% +$614K
2023 Q2
9 quarters
EZPW icon
20
Ezcorp Inc
EZPW
$2.03B
$4.61M 1.45%
242,222
– –
2020 Q4
19 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.27M 1.35%
46,516
-181,357
-80% -$16.6M
2022 Q1
14 quarters
BABA icon
22
Alibaba
BABA
$276B
$3.83M 1.21%
+21,447
New +$2.81M
2025 Q3
0 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$3.64M 1.15%
16,563
+95
+0.6% +$21.5K
2023 Q1
10 quarters
CAT icon
24
Caterpillar
CAT
$355B
$3.5M 1.1%
7,328
-5,588
-43% -$2.39M
2023 Q2
9 quarters
FXI icon
25
iShares China Large-Cap ETF
FXI
$3.93B
$3.18M 1%
+77,184
New +$2.98M
2025 Q3
0 quarters
1
2 3

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BDA
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RYIA
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AFS
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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.