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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
–

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.68%
+1,435
New +$729K
BNY
52
Bank of New York Mellon
BNY
$110B
$668K 0.65%
+7,331
New +$623K
XOM icon
53
ExxonMobil
XOM
$643B
$661K 0.64%
+6,129
New +$655K
INCM icon
54
Franklin Income Focus ETF
INCM
$1.82B
$629K 0.61%
+23,165
New +$609K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$66.7B
$622K 0.6%
+1,944
New +$641K
ANET icon
56
Arista Networks
ANET
$254B
$533K 0.52%
+5,207
New +$451K
SPOT icon
57
Spotify
SPOT
$108B
$511K 0.5%
+666
New +$427K
RTX icon
58
RTX Corp
RTX
$286B
$422K 0.41%
+2,891
New +$385K
IBM icon
59
IBM
IBM
$225B
$407K 0.4%
+1,382
New +$356K
PAA icon
60
Plains All American Pipeline
PAA
$18B
$310K 0.3%
+16,923
New +$295K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30B
$299K 0.29%
+5,884
New +$297K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$272K 0.26%
+8,539
New +$257K
NXPI icon
63
NXP Semiconductors
NXPI
$57B
$250K 0.24%
+1,137
New +$222K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$202K 0.2%
+8,055
New +$202K
1 2
3

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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.