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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
% 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 | |
|---|---|---|---|---|---|---|
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
| $1.72M | 1.67% |
+36,072
| New | +$1.69M |
|
27
Dell
DELL
$305B
| $1.7M | 1.65% |
+13,857
| New | +$1.42M |
|
28
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $1.63M | 1.58% |
+40,882
| New | +$1.62M |
|
29
MasTec
MTZ
$20.2B
| $1.57M | 1.53% |
+9,239
| New | +$1.33M |
|
30
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
| $1.5M | 1.45% |
+61,616
| New | +$1.48M |
|
31
TSMC
TSM
$2.22T
| $1.48M | 1.44% |
+6,515
| New | +$1.21M |
|
32
Emcor
EME
$34.2B
| $1.46M | 1.42% |
+2,733
| New | +$1.21M |
|
33
Tesla
TSLA
$1.4T
| $1.46M | 1.42% |
+4,585
| New | +$1.38M |
|
34
American Express
AXP
$226B
| $1.45M | 1.41% |
+4,538
| New | +$1.28M |
|
35
Allstate
ALL
$65.1B
| $1.43M | 1.39% |
+7,067
| New | +$1.41M |
|
36
Mastercard
MA
$518B
| $1.27M | 1.23% |
+2,257
| New | +$1.25M |
|
37
Robinhood
HOOD
$98.7B
| $1.22M | 1.19% |
+13,030
| New | +$771K |
|
|
EXE
38
Expand Energy Corp
EXE
$22.7B
| $1.2M | 1.17% |
+10,259
| New | +$1.14M |
|
39
Cambria Global Value ETF
GVAL
$597M
| $1.2M | 1.17% |
+44,038
| New | +$1.14M |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $1.15M | 1.12% |
+28,854
| New | +$1.08M |
|
41
CrowdStrike
CRWD
$233B
| $1.14M | 1.11% |
+8,968
| New | +$972K |
|
42
VanEck Energy Income ETF
EINC
$80.4M
| $1.13M | 1.1% |
+11,454
| New | +$1.09M |
|
43
Intuitive Surgical
ISRG
$130B
| $1.1M | 1.07% |
+2,022
| New | +$1.06M |
|
44
SPDR Gold Trust
GLD
$154B
| $1.08M | 1.05% |
+3,544
| New | +$1.07M |
|
45
Workday
WDAY
$47.8B
| $1.07M | 1.04% |
+4,464
| New | +$1.09M |
|
46
Apple
AAPL
$4.59T
| $1.01M | 0.98% |
+4,907
| New | +$991K |
|
47
Intercontinental Exchange
ICE
$90.5B
| $964K | 0.94% |
+5,255
| New | +$903K |
|
48
Applovin
APP
$105B
| $963K | 0.94% |
+2,752
| New | +$892K |
|
49
Emerson Electric
EMR
$88B
| $950K | 0.92% |
+7,128
| New | +$818K |
|
50
Eaton
ETN
$162B
| $930K | 0.9% |
+2,606
| New | +$803K |
|
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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.