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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
-0.46%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.4B
$15K ﹤0.01%
43
+15
+54% +$5.26K
PEJ icon
227
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14.9K ﹤0.01%
+307
New +$16.3K
FSMD icon
228
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$14.5K ﹤0.01%
+370
New +$15.2K
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.4K ﹤0.01%
200
+100
+100% +$8.13K
NKE icon
230
Nike
NKE
$60.7B
$14.3K ﹤0.01%
226
-30
-12% -$2.21K
TFC icon
231
Truist Financial
TFC
$63.9B
$14.3K ﹤0.01%
348
+126
+57% +$5.61K
BDX icon
232
Becton Dickinson
BDX
$49.2B
$13.7K ﹤0.01%
60
-30
-33% -$6.96K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
$13.7K ﹤0.01%
+225
New +$13.7K
PYPL icon
234
PayPal
PYPL
$50.4B
$13.5K ﹤0.01%
207
-12
-5% -$935
LIN icon
235
Linde
LIN
$226B
$13.5K ﹤0.01%
29
-1
-3% -$450
GPC icon
236
Genuine Parts
GPC
$18.7B
$13.5K ﹤0.01%
113
+38
+51% +$4.57K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.3K ﹤0.01%
140
EXC icon
238
Exelon
EXC
$46.2B
$13K ﹤0.01%
282
MDT icon
239
Medtronic
MDT
$115B
$12.8K ﹤0.01%
143
-1
-0.7% -$89
GLW icon
240
Corning
GLW
$137B
$12.7K ﹤0.01%
276
+151
+121% +$7.46K
HLNE icon
241
Hamilton Lane
HLNE
$5.77B
$12.6K ﹤0.01%
85
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.6K ﹤0.01%
559
+10
+2% +$224
ADI icon
243
Analog Devices
ADI
$188B
$12.5K ﹤0.01%
62
+50
+417% +$10.8K
SYY icon
244
Sysco
SYY
$40.3B
$12.4K ﹤0.01%
165
EA
245
DELISTED
Electronic Arts
EA
$12.3K ﹤0.01%
85
+37
+77% +$5K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$11.9K ﹤0.01%
331
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.8K ﹤0.01%
+216
New +$12.3K
GIS icon
248
General Mills
GIS
$20.1B
$11.8K ﹤0.01%
197
ROK icon
249
Rockwell Automation
ROK
$49.6B
$11.6K ﹤0.01%
45
PLD icon
250
Prologis
PLD
$133B
$11.6K ﹤0.01%
+104
New +$12K

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Iron Horse Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iron Horse Wealth Management held 649 positions worth $312M, up 4.5% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Horse Wealth Management deployed $15.9M of net new capital in Q1 2025, opening 139 new positions and adding to 147 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Iron Horse Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.
  • Iron Horse Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $32.8M increase.
  • Iron Horse Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Iron Horse Wealth Management fully exited SAP in Q1 2025, selling an estimated $57.2K.
  • Iron Horse Wealth Management's ten largest holdings make up 70% of its $312M portfolio in Q1 2025.
  • Iron Horse Wealth Management opened 139 new positions and closed 53 in Q1 2025.
  • Iron Horse Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $312M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.