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IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
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
Cap. Flow
+$8.83M
Cap. Flow %
2.61%
Top 10 Hldgs %
70.17%
Holding
647
New
49
Increased
110
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$492K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$60.1K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$56.3K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K
5
JPM icon
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.8M 10.55%
268,260
+5,493
+2% +$696K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$35M 10.33%
690,854
+36,892
+6% +$1.86M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34M 10.04%
514,866
+8,262
+2% +$492K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23.1M 6.82%
405,739
+5,576
+1% +$299K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.1M 6.82%
37,393
+602
+2% +$344K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$22.1M 6.53%
546,648
+8,071
+1% +$309K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$17.8M 5.24%
312,226
+11,991
+4% +$664K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 4.68%
226,560
+5,404
+2% +$355K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$15.7M 4.64%
340,534
+3,703
+1% +$169K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.4M 4.54%
64,955
+2,110
+3% +$471K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.2M 4.49%
183,621
-883
-0.5% -$71.7K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.6M 4.32%
133,464
+692
+0.5% +$74.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.2M 3.9%
267,242
+5,581
+2% +$259K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.8M 3.2%
65,935
+1,889
+3% +$299K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.8M 2.6%
96,584
+6,829
+8% +$589K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.14B
$5.74M 1.69%
304,662
+4,523
+2% +$84.3K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.56%
9,784
-55
-0.6% -$10.2K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.46M 0.43%
27,903
-350
-1% -$17.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.36%
2,504
-52
-2% -$26.4K
AAPL icon
20
Apple
AAPL
$4.67T
$1.21M 0.36%
5,906
+863
+17% +$174K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.31%
1,854
-12
-0.6% -$6.31K
LII icon
22
Lennox International
LII
$13.5B
$914K 0.27%
1,595
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$760K 0.22%
7,969
-116
-1% -$9.94K
WFC icon
24
Wells Fargo
WFC
$272B
$743K 0.22%
9,270
-599
-6% -$43.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$643K 0.19%
1,035
+34
+3% +$19.5K
1
2 3 4 5

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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.