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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 %
90.96%
Top 10 Hldgs %
33.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
AVGO icon
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 Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.03M 4.89%
+49,980
New +$5.02M
2025 Q2
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.47T
$4.73M 4.6%
+29,944
New +$3.77M
2024 Q4
2 quarters
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.48M 4.36%
+39,789
New +$4.46M
2025 Q2
0 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$3.79M 3.69%
+17,292
New +$3.42M
2024 Q4
2 quarters
AVGO icon
5
Broadcom
AVGO
$1.7T
$3.64M 3.54%
+13,205
New +$2.87M
2024 Q4
2 quarters
UBER icon
6
Uber
UBER
$145B
$2.76M 2.68%
+29,530
New +$2.43M
2025 Q2
0 quarters
INTU icon
7
Intuit
INTU
$82.6B
$2.52M 2.45%
+3,198
New +$2.16M
2025 Q2
0 quarters
COIN icon
8
Coinbase
COIN
$47.3B
$2.49M 2.42%
+7,105
New +$1.66M
2024 Q4
2 quarters
NFLX icon
9
Netflix
NFLX
$295B
$2.38M 2.31%
+17,750
New +$2.01M
2024 Q4
2 quarters
GEV icon
10
GE Vernova
GEV
$267B
$2.37M 2.3%
+4,480
New +$1.87M
2025 Q2
0 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$2.32M 2.26%
+4,671
New +$2.03M
2025 Q2
0 quarters
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.37B
$2.32M 2.26%
+76,166
New +$2.12M
2024 Q4
2 quarters
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.28M 2.22%
+85,888
New +$2.24M
2025 Q2
0 quarters
NOW icon
14
ServiceNow
NOW
$146B
$2.25M 2.19%
+10,950
New +$2.07M
2025 Q2
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.91T
$2.2M 2.14%
+2,984
New +$1.84M
2024 Q4
2 quarters
CLOI icon
16
VanEck CLO ETF
CLOI
$1.7B
$2.09M 2.03%
+39,515
New +$2.08M
2024 Q4
2 quarters
CRM icon
17
Salesforce
CRM
$192B
$2.06M 2%
+7,543
New +$2.02M
2024 Q4
2 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.03M 1.97%
+2,606
New +$2.03M
2024 Q4
2 quarters
SPGI icon
19
S&P Global
SPGI
$122B
$1.99M 1.93%
+3,769
New +$1.88M
2024 Q4
2 quarters
PGR icon
20
Progressive
PGR
$128B
$1.99M 1.93%
+7,439
New +$2.04M
2025 Q2
0 quarters
PYPL icon
21
PayPal
PYPL
$47.9B
$1.83M 1.78%
+24,629
New +$1.69M
2025 Q2
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$1.79M 1.74%
+6,171
New +$1.57M
2024 Q4
2 quarters
V icon
23
Visa
V
$734B
$1.78M 1.73%
+5,027
New +$1.75M
2024 Q4
2 quarters
PANW icon
24
Palo Alto Networks
PANW
$327B
$1.78M 1.73%
+8,699
New +$1.62M
2024 Q4
2 quarters
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$803M
$1.74M 1.7%
+72,007
New +$1.72M
2025 Q2
0 quarters
1
2 3

Similar funds

CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM

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.