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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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
$1.72M 1.67%
+36,072
New +$1.69M
2025 Q2
0 quarters
DELL icon
27
Dell
DELL
$367B
$1.7M 1.65%
+13,857
New +$1.42M
2024 Q4
2 quarters
LVHD icon
28
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$1.63M 1.58%
+40,882
New +$1.62M
2025 Q2
0 quarters
MTZ icon
29
MasTec
MTZ
$16.6B
$1.57M 1.53%
+9,239
New +$1.33M
2025 Q2
0 quarters
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
$1.5M 1.45%
+61,616
New +$1.48M
2025 Q2
0 quarters
TSM icon
31
TSMC
TSM
$2.3T
$1.48M 1.44%
+6,515
New +$1.21M
2024 Q4
2 quarters
EME icon
32
Emcor
EME
$34.4B
$1.46M 1.42%
+2,733
New +$1.21M
2025 Q2
0 quarters
TSLA icon
33
Tesla
TSLA
$1.49T
$1.46M 1.42%
+4,585
New +$1.38M
2024 Q4
2 quarters
AXP icon
34
American Express
AXP
$210B
$1.45M 1.41%
+4,538
New +$1.28M
2024 Q4
2 quarters
ALL icon
35
Allstate
ALL
$58.8B
$1.43M 1.39%
+7,067
New +$1.41M
2025 Q2
0 quarters
MA icon
36
Mastercard
MA
$521B
$1.27M 1.23%
+2,257
New +$1.25M
2025 Q2
0 quarters
HOOD icon
37
Robinhood
HOOD
$98.2B
$1.22M 1.19%
+13,030
New +$771K
2025 Q2
0 quarters
EXE icon
38
Expand Energy Corp
EXE
$20.6B
$1.2M 1.17%
+10,259
New +$1.14M
2025 Q2
0 quarters
GVAL icon
39
Cambria Global Value ETF
GVAL
$587M
$1.2M 1.17%
+44,038
New +$1.14M
2025 Q2
0 quarters
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.15M 1.12%
+28,854
New +$1.08M
2025 Q2
0 quarters
CRWD icon
41
CrowdStrike
CRWD
$269B
$1.14M 1.11%
+8,968
New +$972K
2025 Q2
0 quarters
EINC icon
42
VanEck Energy Income ETF
EINC
$81.1M
$1.13M 1.1%
+11,454
New +$1.09M
2025 Q2
0 quarters
ISRG icon
43
Intuitive Surgical
ISRG
$151B
$1.1M 1.07%
+2,022
New +$1.06M
2024 Q4
2 quarters
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.08M 1.05%
+3,544
New +$1.07M
2025 Q2
0 quarters
WDAY icon
45
Workday
WDAY
$45.4B
$1.07M 1.04%
+4,464
New +$1.09M
2025 Q2
0 quarters
AAPL icon
46
Apple
AAPL
$4.98T
$1.01M 0.98%
+4,907
New +$991K
2024 Q4
2 quarters
ICE icon
47
Intercontinental Exchange
ICE
$88.4B
$964K 0.94%
+5,255
New +$903K
2025 Q2
0 quarters
APP icon
48
Applovin
APP
$90.6B
$963K 0.94%
+2,752
New +$892K
2025 Q2
0 quarters
EMR icon
49
Emerson Electric
EMR
$90.6B
$950K 0.92%
+7,128
New +$818K
2025 Q2
0 quarters
ETN icon
50
Eaton
ETN
$166B
$930K 0.9%
+2,606
New +$803K
2025 Q2
0 quarters
1
2
3

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CCM
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KAM
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SA
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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
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SCM
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SIA
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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.