We are live on
!
Find out more
IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
(-1.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.48M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.18M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.67M |
| 5 |
Freeport-McMoran
FCX
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.23% |
| 2 | Technology | 36.19% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.14% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $94M | 30.33% |
539,155
-2,067
| -0.4% | -$379K |
2020 Q4
21 quarters
|
|
2
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $15.1M | 4.87% |
299,431
+1,185
| +0.4% | +$59.9K |
2023 Q4
9 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.5M | 4.68% |
286,919
+1,125
| +0.4% | +$57K |
2023 Q1
12 quarters
|
|
4
Adaptiv Select ETF
ADPV
$176M
| $14.1M | 4.56% |
334,984
+7,437
| +2% | +$327K |
2025 Q1
4 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.8M | 4.44% |
150,087
+103,571
| +223% | +$9.48M |
2022 Q1
16 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $12.3M | 3.97% |
28,575
-7,186
| -20% | -$3.22M |
2024 Q1
8 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $11.4M | 3.68% |
216,983
-47,000
| -18% | -$2.39M |
2022 Q4
13 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $11.3M | 3.63% |
+188,413
| New | +$11.3M |
2026 Q1
0 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.8M | 3.16% |
88,764
+35,226
| +66% | +$3.88M |
2025 Q1
4 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$26.2B
| $8.9M | 2.87% |
96,967
-40,265
| -29% | -$3.97M |
2025 Q3
2 quarters
|
|
11
Palantir
PLTR
$501B
| $7.61M | 2.45% |
51,992
+1,761
| +4% | +$269K |
2025 Q1
4 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $6.96M | 2.24% |
+205,435
| New | +$7.18M |
2026 Q1
0 quarters
|
|
13
Ezcorp Inc
EZPW
$2.03B
| $6.15M | 1.98% |
242,222
| – | – |
2020 Q4
21 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $5.83M | 1.88% |
+95,192
| New | +$5.11M |
2026 Q1
0 quarters
|
|
|
15
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $5.81M | 1.87% |
+76,220
| New | +$5.67M |
2026 Q1
0 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.9B
| $5.67M | 1.83% |
22,859
-35,529
| -61% | -$9.16M |
2023 Q4
9 quarters
|
|
17
CoreWeave
CRWV
$42.9B
| $5.57M | 1.8% |
71,946
+59,730
| +489% | +$5.18M |
2025 Q3
2 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.53M | 1.78% |
81,882
-150,870
| -65% | -$10.5M |
2023 Q4
9 quarters
|
|
19
Honeywell
HON
$65.7B
| $5.43M | 1.75% |
24,006
+1,231
| +5% | +$281K |
2023 Q2
11 quarters
|
|
|
20
Freeport-McMoran
FCX
$104B
| $5.14M | 1.66% |
+87,468
| New | +$5.28M |
2026 Q1
0 quarters
|
|
21
iShares Silver Trust
SLV
$28.8B
| $4.87M | 1.57% |
71,471
+40,967
| +134% | +$3.11M |
2025 Q3
2 quarters
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $4.41M | 1.42% |
+254,794
| New | +$3.85M |
2026 Q1
0 quarters
|
|
23
Volatility Shares Trust XRP ETF
XRPI
$105M
| $3.93M | 1.27% |
517,847
+404,921
| +359% | +$3.74M |
2025 Q3
2 quarters
|
|
24
Global X Copper Miners ETF NEW
COPX
$7.24B
| $3.45M | 1.11% |
+45,207
| New | +$3.74M |
2026 Q1
0 quarters
|
|
25
Caterpillar
CAT
$355B
| $3.16M | 1.02% |
4,465
-2,863
| -39% | -$1.98M |
2023 Q2
11 quarters
|
|
Similar funds
CAG
ACM
FSCM
BDA
RYIA
AFS
TBT
BCM
IronBridge Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, IronBridge Private Wealth held 58 positions worth $310M, down 1.9% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IronBridge Private Wealth's Q1 2026 filing shows 12 new, 15 increased, 14 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
- IronBridge Private Wealth's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M.
- IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.48M increase.
- IronBridge Private Wealth's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
- IronBridge Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $11.5M.
- IronBridge Private Wealth's ten largest holdings make up 66% of its $310M portfolio in Q1 2026.
- IronBridge Private Wealth opened 12 new positions and closed 13 in Q1 2026.
- IronBridge Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $310M.
Based on IronBridge Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.