We are live on
!
Find out more
IW
IronOak Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+21.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
90.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.02M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
Broadcom
AVGO
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.81% |
| 2 | Miscellaneous | 27.94% |
| 3 | Financials | 19.61% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $5.03M | 4.89% |
+49,980
| New | +$5.02M |
|
|
2
NVIDIA
NVDA
$5.51T
| $4.73M | 4.6% |
+29,944
| New | +$3.77M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $4.48M | 4.36% |
+39,789
| New | +$4.46M |
|
|
4
Amazon
AMZN
$2.76T
| $3.79M | 3.69% |
+17,292
| New | +$3.42M |
|
|
5
Broadcom
AVGO
$1.77T
| $3.64M | 3.54% |
+13,205
| New | +$2.87M |
|
6
Uber
UBER
$157B
| $2.76M | 2.68% |
+29,530
| New | +$2.43M |
|
7
Intuit
INTU
$95.2B
| $2.52M | 2.45% |
+3,198
| New | +$2.16M |
|
8
Coinbase
COIN
$50.3B
| $2.49M | 2.42% |
+7,105
| New | +$1.66M |
|
9
Netflix
NFLX
$332B
| $2.38M | 2.31% |
+17,750
| New | +$2.01M |
|
10
GE Vernova
GEV
$254B
| $2.37M | 2.3% |
+4,480
| New | +$1.87M |
|
11
Microsoft
MSFT
$3.75T
| $2.32M | 2.26% |
+4,671
| New | +$2.03M |
|
12
VanEck Bitcoin Trust
HODL
$1.33B
| $2.32M | 2.26% |
+76,166
| New | +$2.12M |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $2.28M | 2.22% |
+85,888
| New | +$2.24M |
|
14
ServiceNow
NOW
$143B
| $2.25M | 2.19% |
+10,950
| New | +$2.07M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $2.2M | 2.14% |
+2,984
| New | +$1.84M |
|
16
VanEck CLO ETF
CLOI
$1.54B
| $2.09M | 2.03% |
+39,515
| New | +$2.08M |
|
17
Salesforce
CRM
$207B
| $2.06M | 2% |
+7,543
| New | +$2.02M |
|
18
Eli Lilly
LLY
$1.05T
| $2.03M | 1.97% |
+2,606
| New | +$2.03M |
|
19
S&P Global
SPGI
$128B
| $1.99M | 1.93% |
+3,769
| New | +$1.88M |
|
20
Progressive
PGR
$126B
| $1.99M | 1.93% |
+7,439
| New | +$2.04M |
|
21
PayPal
PYPL
$52.6B
| $1.83M | 1.78% |
+24,629
| New | +$1.69M |
|
22
JPMorgan Chase
JPM
$942B
| $1.79M | 1.74% |
+6,171
| New | +$1.57M |
|
23
Visa
V
$709B
| $1.78M | 1.73% |
+5,027
| New | +$1.75M |
|
24
Palo Alto Networks
PANW
$312B
| $1.78M | 1.73% |
+8,699
| New | +$1.62M |
|
25
Franklin Senior Loan ETF
FLBL
$869M
| $1.74M | 1.7% |
+72,007
| New | +$1.72M |
|
Similar funds
CCM
KAM
SA
CCA
PWH
HAM
SCM
SIA
IronOak Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, IronOak Wealth held 64 positions worth $103M. Its ten largest holdings account for 33% of the portfolio.
IronOak Wealth deployed $93.6M of net new capital in Q2 2025, opening 64 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,980 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Financials.
- IronOak Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 49,980 shares worth $5.03M.
- IronOak Wealth's ten largest holdings make up 33% of its $103M portfolio in Q2 2025.
- IronOak Wealth opened 64 new positions and closed 0 in Q2 2025.
Based on IronOak Wealth's 13F filing for Q2 2025, filed 14 Jul 2025.