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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 Financials 1.68%
2 Technology 0.9%
3 Industrials 0.75%
4 Healthcare 0.57%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$17.9K 0.01%
78
– –
RTX icon
227
RTX Corp
RTX
$287B
$17.5K 0.01%
120
– –
DOC icon
228
Healthpeak Properties
DOC
$15.4B
$17.5K 0.01%
1,000
– –
HLI icon
229
Houlihan Lokey
HLI
$9.68B
$17.3K 0.01%
96
– –
NKE icon
230
Nike
NKE
$61.9B
$16.1K ﹤0.01%
226
– –
TRV icon
231
Travelers Companies
TRV
$80.8B
$15.5K ﹤0.01%
58
– –
PYPL icon
232
PayPal
PYPL
$49.5B
$15.4K ﹤0.01%
207
– –
WING icon
233
Wingstop
WING
$3.68B
$15.2K ﹤0.01%
45
– –
ROK icon
234
Rockwell Automation
ROK
$51.4B
$14.9K ﹤0.01%
45
– –
JFLI
235
JPMorgan Flexible Income ETF
JFLI
$47.6M
$14.9K ﹤0.01%
300
+250
+500% +$11.9K
GLW icon
236
Corning
GLW
$126B
$14.6K ﹤0.01%
277
+1
+0.4% +$47
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$14.4K ﹤0.01%
42
-1
-2% -$346
ADI icon
238
Analog Devices
ADI
$181B
$14.3K ﹤0.01%
60
-2
-3% -$416
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.1K ﹤0.01%
331
– –
GPC icon
240
Genuine Parts
GPC
$17.1B
$13.7K ﹤0.01%
113
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.6K ﹤0.01%
140
– –
LIN icon
242
Linde
LIN
$237B
$13.6K ﹤0.01%
29
– –
EA icon
243
Electronic Arts
EA
$52.4B
$13.6K ﹤0.01%
85
– –
YUMC icon
244
Yum China
YUMC
$14.9B
$13.6K ﹤0.01%
303
+1
+0.3% +$45
PH icon
245
Parker-Hannifin
PH
$125B
$13.3K ﹤0.01%
19
– –
AMD icon
246
Advanced Micro Devices
AMD
$851B
$13.2K ﹤0.01%
93
– –
SPLB icon
247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.8K ﹤0.01%
565
+6
+1% +$132
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7K ﹤0.01%
120
– –
PINS icon
249
Pinterest
PINS
$12.4B
$12.6K ﹤0.01%
+350
New +$10.6K
SYY icon
250
Sysco
SYY
$39.7B
$12.5K ﹤0.01%
165
– –
8 9
10
11 12

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OWM
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TA
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SFA
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BIP
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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 Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • 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.