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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
(-0.34%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.1M |
| 2 |
Oracle
ORCL
|
+$277K |
| 3 |
Honeywell
HON
|
+$272K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $101M | 31.96% |
541,222
| – | – |
2020 Q4
20 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.2M | 4.81% |
232,752
| – | – |
2023 Q4
8 quarters
|
|
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $15.1M | 4.79% |
298,246
| – | – |
2023 Q4
8 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.5M | 4.59% |
285,794
| – | – |
2023 Q1
11 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.9B
| $14.4M | 4.55% |
58,388
| – | – |
2023 Q4
8 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $14.2M | 4.49% |
35,761
| – | – |
2024 Q1
7 quarters
|
|
7
Adaptiv Select ETF
ADPV
$176M
| $13.9M | 4.4% |
327,547
| – | – |
2025 Q1
3 quarters
|
|
8
Alerian MLP ETF
AMLP
$12.7B
| $12.4M | 3.92% |
263,983
| – | – |
2022 Q4
12 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$26.2B
| $11.8M | 3.73% |
137,232
| – | – |
2025 Q3
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.5M | 3.64% |
16,864
| – | – |
2020 Q4
20 quarters
|
|
11
Palantir
PLTR
$501B
| $8.93M | 2.83% |
50,231
| – | – |
2025 Q1
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.51M | 2.69% |
27,175
| – | – |
2023 Q2
10 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $6.92M | 2.19% |
65,473
| – | – |
2025 Q1
3 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.92M | 1.87% |
53,538
| – | – |
2025 Q1
3 quarters
|
|
15
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $5.08M | 1.61% |
30,226
| – | – |
2025 Q3
1 quarter
|
|
16
Microsoft
MSFT
$4.04T
| $5.07M | 1.6% |
10,481
| – | – |
2023 Q1
11 quarters
|
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $4.8M | 1.52% |
70,303
| – | – |
2025 Q3
1 quarter
|
|
18
Ezcorp Inc
EZPW
$2.03B
| $4.61M | 1.46% |
242,222
| – | – |
2020 Q4
20 quarters
|
|
|
19
Honeywell
HON
$65.7B
| $4.44M | 1.41% |
22,775
-1,389
| -6% | -$272K |
2023 Q2
10 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.27M | 1.35% |
46,516
| – | – |
2022 Q1
15 quarters
|
|
21
Caterpillar
CAT
$355B
| $3.87M | 1.22% |
7,328
| – | – |
2023 Q2
10 quarters
|
|
22
Amazon
AMZN
$2.79T
| $3.82M | 1.21% |
16,563
| – | – |
2023 Q1
11 quarters
|
|
23
Alibaba
BABA
$276B
| $3.14M | 0.99% |
21,447
| – | – |
2025 Q3
1 quarter
|
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.09M | 0.98% |
21,453
-21,453
| -50% | -$3.1M |
2023 Q4
8 quarters
|
|
25
iShares China Large-Cap ETF
FXI
$3.93B
| $2.96M | 0.94% |
77,184
| – | – |
2025 Q3
1 quarter
|
|
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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.