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Iron Horse Wealth Management Portfolio holdings
AUM
$339M
Turnover
16.23%
1-Year Est. Return
10.58%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$27.5M
(+8.8%)
Cap. Flow
+$8.83M
Cap. Flow % of AUM
Cap. Flow %
2.61%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
647
New
49
Increased
110
Reduced
72
Closed
56
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$696K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$664K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$589K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71.7K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$60.1K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$56.3K |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$49.1K |
| 5 |
JPMorgan Chase
JPM
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.24% |
| 2 | Financials | 1.68% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $35.8M | 10.55% |
268,260
+5,493
| +2% | +$696K |
2020 Q4
18 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $35M | 10.33% |
690,854
+36,892
| +6% | +$1.86M |
2020 Q4
18 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $34M | 10.04% |
514,866
+8,262
| +2% | +$492K |
2022 Q3
11 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.1M | 6.82% |
405,739
+5,576
| +1% | +$299K |
2020 Q4
18 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $23.1M | 6.82% |
37,393
+602
| +2% | +$344K |
2020 Q4
18 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $22.1M | 6.53% |
546,648
+8,071
| +1% | +$309K |
2020 Q4
18 quarters
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $17.8M | 5.24% |
312,226
+11,991
| +4% | +$664K |
2022 Q4
10 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.8M | 4.68% |
226,560
+5,404
| +2% | +$355K |
2020 Q4
18 quarters
|
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$779M
| $15.7M | 4.64% |
340,534
+3,703
| +1% | +$169K |
2023 Q2
8 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $15.4M | 4.54% |
64,955
+2,110
| +3% | +$471K |
2020 Q4
18 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.2M | 4.49% |
183,621
-883
| -0.5% | -$71.7K |
2020 Q4
18 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $14.6M | 4.32% |
133,464
+692
| +0.5% | +$74.3K |
2020 Q4
18 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $13.2M | 3.9% |
267,242
+5,581
| +2% | +$259K |
2020 Q4
18 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $10.8M | 3.2% |
65,935
+1,889
| +3% | +$299K |
2020 Q4
18 quarters
|
|
|
15
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $8.8M | 2.6% |
96,584
+6,829
| +8% | +$589K |
2025 Q1
1 quarter
|
|
16
Global X US Preferred ETF
PFFD
$1.83B
| $5.74M | 1.69% |
304,662
+4,523
| +2% | +$84.3K |
2020 Q4
18 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $1.91M | 0.56% |
9,784
-55
| -0.6% | -$10.2K |
2020 Q4
18 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $1.46M | 0.43% |
27,903
-350
| -1% | -$17.5K |
2020 Q4
18 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.22M | 0.36% |
2,504
-52
| -2% | -$26.4K |
2020 Q4
18 quarters
|
|
20
Apple
AAPL
$5.2T
| $1.21M | 0.36% |
5,906
+863
| +17% | +$174K |
2020 Q4
18 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.05M | 0.31% |
1,854
-12
| -0.6% | -$6.31K |
2023 Q3
7 quarters
|
|
22
Lennox International
LII
$12.1B
| $914K | 0.27% |
1,595
| – | – |
2024 Q1
5 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $760K | 0.22% |
7,969
-116
| -1% | -$9.9K |
2020 Q4
18 quarters
|
|
24
Wells Fargo
WFC
$259B
| $743K | 0.22% |
9,270
-599
| -6% | -$43.2K |
2020 Q4
18 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $643K | 0.19% |
1,035
+34
| +3% | +$19.5K |
2022 Q4
10 quarters
|
|
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Iron Horse Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Iron Horse Wealth Management held 647 positions worth $339M, up 8.8% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Horse Wealth Management's Q2 2025 filing shows 49 new, 110 increased, 72 reduced and 56 closed positions. Its largest new stake was Carlyle Group: 1,664 shares worth $85.5K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $71.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Iron Horse Wealth Management's largest Q2 2025 buy was Carlyle Group: 1,664 shares worth $85.5K.
- Iron Horse Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.86M increase.
- Iron Horse Wealth Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $71.7K.
- Iron Horse Wealth Management fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $60.1K.
- Iron Horse Wealth Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2025.
- Iron Horse Wealth Management opened 49 new positions and closed 56 in Q2 2025.
- Iron Horse Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $339M.
Based on Iron Horse Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.