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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
+1.76%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.08M
Cap. Flow
-$3.85M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.87%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
2
ORCL icon
Oracle
ORCL
+$277K
3
HON icon
Honeywell
HON
+$272K
4
SBR
Sabine Royalty Trust
SBR
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 37.74%
3 Communication Services 2.78%
4 Industrials 2.63%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$101M 31.96%
541,222
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.2M 4.81%
232,752
– –
PULT
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
$15.1M 4.79%
298,246
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.5M 4.59%
285,794
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$14.4M 4.55%
58,388
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$14.2M 4.49%
35,761
– –
ADPV icon
7
Adaptiv Select ETF
ADPV
$179M
$13.9M 4.4%
327,547
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$12.4M 3.92%
263,983
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$11.8M 3.73%
137,232
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.64%
16,864
– –
PLTR icon
11
Palantir
PLTR
$448B
$8.93M 2.83%
50,231
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.51M 2.69%
27,175
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.92M 2.19%
65,473
– –
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.92M 1.87%
53,538
– –
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.08M 1.61%
30,226
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.07M 1.6%
10,481
– –
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.8M 1.52%
70,303
– –
EZPW icon
18
Ezcorp Inc
EZPW
$2.03B
$4.61M 1.46%
242,222
– –
HON icon
19
Honeywell
HON
$68.9B
$4.44M 1.41%
22,775
-1,389
-6% -$272K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.27M 1.35%
46,516
– –
CAT icon
21
Caterpillar
CAT
$368B
$3.87M 1.22%
7,328
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$3.82M 1.21%
16,563
– –
BABA icon
23
Alibaba
BABA
$296B
$3.14M 0.99%
21,447
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.09M 0.98%
21,453
-21,453
-50% -$3.1M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.23B
$2.96M 0.94%
77,184
– –
1
2

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BDA
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RYIA
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AFS
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IronBridge Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, IronBridge Private Wealth held 48 positions worth $316M, down 0.34% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. IronBridge Private Wealth opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

  • IronBridge Private Wealth's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.1M.
  • IronBridge Private Wealth fully exited Oracle in Q4 2025, selling an estimated $277K.
  • IronBridge Private Wealth's ten largest holdings make up 71% of its $316M portfolio in Q4 2025.
  • IronBridge Private Wealth opened 0 new positions and closed 2 in Q4 2025.
  • IronBridge Private Wealth's portfolio value fell 0.34% quarter-over-quarter to $316M.

Based on IronBridge Private Wealth's 13F filing for Q4 2025, filed 23 Feb 2026.