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IW
IronOak Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$5.05M |
| 2 |
NVIDIA
NVDA
|
+$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.31M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Technology | 24.67% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Yield Optimized Bond ETF
BYLD
$417M
| $4.98M | 5.57% |
+224,571
| New | +$5.05M |
2024 Q4
0 quarters
|
|
2
Tesla
TSLA
$1.49T
| $3.83M | 4.29% |
+9,488
| New | +$3.05M |
2024 Q4
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 3.92% |
+5,977
| New | +$3.51M |
2024 Q4
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.46T
| $3.43M | 3.84% |
+25,526
| New | +$3.52M |
2024 Q4
0 quarters
|
|
5
Amazon
AMZN
$2.8T
| $3.35M | 3.76% |
+15,292
| New | +$3.13M |
2024 Q4
0 quarters
|
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.32M | 3.72% |
+109,050
| New | +$3.31M |
2024 Q4
0 quarters
|
|
|
7
Pacer Swan SOS Fund of Funds ETF
PSFF
$629M
| $3.26M | 3.65% |
+111,276
| New | +$3.24M |
2024 Q4
0 quarters
|
|
8
VanEck CLO ETF
CLOI
$1.7B
| $3.18M | 3.57% |
+60,332
| New | +$3.2M |
2024 Q4
0 quarters
|
|
9
Broadcom
AVGO
$1.69T
| $3.04M | 3.4% |
+13,092
| New | +$2.42M |
2024 Q4
0 quarters
|
|
10
Palo Alto Networks
PANW
$330B
| $2.56M | 2.87% |
+14,079
| New | +$2.66M |
2024 Q4
0 quarters
|
|
11
American Express
AXP
$210B
| $2.48M | 2.78% |
+8,367
| New | +$2.4M |
2024 Q4
0 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.36M | 2.65% |
+9,441
| New | +$2.23M |
2024 Q4
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $2.26M | 2.53% |
+11,847
| New | +$2.09M |
2024 Q4
0 quarters
|
|
14
Palantir
PLTR
$502B
| $2.02M | 2.27% |
+26,764
| New | +$1.56M |
2024 Q4
0 quarters
|
|
15
Caterpillar
CAT
$367B
| $2.02M | 2.26% |
+5,565
| New | +$2.16M |
2024 Q4
0 quarters
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.02M | 2.26% |
+70,362
| New | +$2.04M |
2024 Q4
0 quarters
|
|
17
VanEck Bitcoin Trust
HODL
$1.38B
| $2M | 2.23% |
+75,504
| New | +$1.77M |
2024 Q4
0 quarters
|
|
18
Alpha Architect US Quantitative Value ETF
QVAL
$622M
| $1.94M | 2.18% |
+43,521
| New | +$2M |
2024 Q4
0 quarters
|
|
19
Alpha Architect Tail Risk ETF
CAOS
$701M
| $1.85M | 2.08% |
+21,171
| New | +$1.84M |
2024 Q4
0 quarters
|
|
20
Netflix
NFLX
$294B
| $1.77M | 1.99% |
+19,890
| New | +$1.64M |
2024 Q4
0 quarters
|
|
21
Intuitive Surgical
ISRG
$151B
| $1.6M | 1.79% |
+3,056
| New | +$1.59M |
2024 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$708B
| $1.52M | 1.7% |
+14,092
| New | +$1.65M |
2024 Q4
0 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.51M | 1.69% |
+37,220
| New | +$1.54M |
2024 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.51M | 1.69% |
+3,322
| New | +$1.53M |
2024 Q4
0 quarters
|
|
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
| $1.44M | 1.61% |
+22,473
| New | +$1.5M |
2024 Q4
0 quarters
|
|
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IronOak Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IronOak Wealth, which disclosed 64 positions worth $89.3M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Yield Optimized Bond ETF: 224,571 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.
- IronOak Wealth's largest Q4 2024 buy was iShares Yield Optimized Bond ETF: 224,571 shares worth $4.98M.
- IronOak Wealth's ten largest holdings make up 39% of its $89.3M portfolio in Q4 2024.
- IronOak Wealth disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on IronOak Wealth's 13F filing for Q4 2024, filed 6 Mar 2025.