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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

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 0.78%
3 Industrials 0.75%
4 Healthcare 0.69%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$11.6K ﹤0.01%
51
-189
-79% -$40K
WM icon
252
Waste Management
WM
$91.4B
$11.6K ﹤0.01%
50
– –
PH icon
253
Parker-Hannifin
PH
$135B
$11.5K ﹤0.01%
19
-2
-10% -$1.31K
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.5K ﹤0.01%
+200
New +$11.3K
BP icon
255
BP
BP
$111B
$11.4K ﹤0.01%
336
-7
-2% -$228
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11K ﹤0.01%
+183
New +$11K
ACN icon
257
Accenture
ACN
$109B
$10.9K ﹤0.01%
35
– –
USMC icon
258
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$10.8K ﹤0.01%
191
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8K ﹤0.01%
120
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$134B
$10.7K ﹤0.01%
22
+1
+5% +$466
FDX icon
261
FedEx
FDX
$76.2B
$10.5K ﹤0.01%
43
+20
+87% +$5.18K
BLDR icon
262
Builders FirstSource
BLDR
$8.05B
$10.4K ﹤0.01%
83
– –
GILD icon
263
Gilead Sciences
GILD
$168B
$10.2K ﹤0.01%
91
– –
WHF icon
264
WhiteHorse Finance
WHF
$153M
$10.2K ﹤0.01%
+1,054
New +$10.8K
ITW icon
265
Illinois Tool Works
ITW
$83.8B
$10.2K ﹤0.01%
41
+5
+14% +$1.28K
WING icon
266
Wingstop
WING
$3.16B
$10.2K ﹤0.01%
45
– –
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K ﹤0.01%
408
– –
QCOM icon
268
Qualcomm
QCOM
$170B
$10.1K ﹤0.01%
66
+20
+43% +$3.26K
PSX icon
269
Phillips 66
PSX
$88.9B
$10.1K ﹤0.01%
82
+62
+310% +$7.64K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.1K ﹤0.01%
102
– –
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K ﹤0.01%
236
+55
+30% +$2.36K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$10K ﹤0.01%
286
– –
IAU icon
273
iShares Gold Trust
IAU
$65B
$9.96K ﹤0.01%
169
– –
MBB icon
274
iShares MBS ETF
MBB
$39B
$9.78K ﹤0.01%
104
+94
+940% +$8.69K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.64K ﹤0.01%
+184
New +$9.57K
9 10
11
12 13

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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 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.