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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
MDT icon
251
Medtronic
MDT
$107B
$12.5K ﹤0.01%
143
– –
EXC icon
252
Exelon
EXC
$48.6B
$12.2K ﹤0.01%
282
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$12.2K ﹤0.01%
+235
New +$11.7K
HLNE icon
254
Hamilton Lane
HLNE
$3.63B
$12.1K ﹤0.01%
85
– –
F icon
255
Ford
F
$57.3B
$12K ﹤0.01%
1,110
+475
+75% +$4.84K
USMC icon
256
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$11.9K ﹤0.01%
191
– –
NRG icon
257
NRG Energy
NRG
$29.8B
$11.7K ﹤0.01%
73
– –
AB icon
258
AllianceBernstein
AB
$3.47B
$11.7K ﹤0.01%
+286
New +$11.2K
WM icon
259
Waste Management
WM
$95.9B
$11.4K ﹤0.01%
50
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13.3B
$11.3K ﹤0.01%
51
– –
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.2K ﹤0.01%
200
– –
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11.2K ﹤0.01%
286
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1K ﹤0.01%
102
– –
TMC icon
264
TMC The Metals Company
TMC
$1.59B
$11.1K ﹤0.01%
+1,675
New +$6.42K
AMAT icon
265
Applied Materials
AMAT
$426B
$11K ﹤0.01%
60
+20
+50% +$3.17K
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.1B
$11K ﹤0.01%
+297
New +$10.1K
IAU icon
267
iShares Gold Trust
IAU
$63B
$10.5K ﹤0.01%
169
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$10.5K ﹤0.01%
66
– –
BDX icon
269
Becton Dickinson
BDX
$43.1B
$10.3K ﹤0.01%
60
– –
FAST icon
270
Fastenal
FAST
$54B
$10.3K ﹤0.01%
246
– –
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.2K ﹤0.01%
408
– –
GIS icon
272
General Mills
GIS
$19.2B
$10.2K ﹤0.01%
197
– –
PLD icon
273
Prologis
PLD
$138B
$10.2K ﹤0.01%
97
-7
-7% -$734
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2K ﹤0.01%
103
+71
+222% +$6.96K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$10.1K ﹤0.01%
41
– –
9 10
11
12 13

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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.