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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
GILD icon
276
Gilead Sciences
GILD
$161B
$10.1K ﹤0.01%
91
– –
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.1K ﹤0.01%
253
– –
BP icon
278
BP
BP
$113B
$10.1K ﹤0.01%
336
– –
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$9.86K ﹤0.01%
32
– –
KLAC icon
280
KLA
KLAC
$275B
$9.85K ﹤0.01%
110
+50
+83% +$3.76K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$9.84K ﹤0.01%
+300
New +$9.18K
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$788M
$9.83K ﹤0.01%
204
– –
WBD icon
283
Warner Bros
WBD
$64.6B
$9.82K ﹤0.01%
857
+600
+233% +$5.6K
PSX icon
284
Phillips 66
PSX
$82.9B
$9.78K ﹤0.01%
82
– –
FDX icon
285
FedEx
FDX
$74.5B
$9.77K ﹤0.01%
43
– –
VALE icon
286
Vale
VALE
$62.9B
$9.71K ﹤0.01%
1,000
-1,500
-60% -$14.1K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.71K ﹤0.01%
184
– –
BLDR icon
288
Builders FirstSource
BLDR
$7.84B
$9.69K ﹤0.01%
83
– –
ACN icon
289
Accenture
ACN
$89.9B
$9.56K ﹤0.01%
32
-3
-9% -$914
BLK icon
290
Blackrock
BLK
$164B
$9.44K ﹤0.01%
9
– –
MDLZ icon
291
Mondelez International
MDLZ
$77.7B
$9.44K ﹤0.01%
140
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.42K ﹤0.01%
43
– –
SFM icon
293
Sprouts Farmers Market
SFM
$7.04B
$9.38K ﹤0.01%
57
– –
WPC icon
294
W.P. Carey
WPC
$17.1B
$9.36K ﹤0.01%
150
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$9.35K ﹤0.01%
21
-1
-5% -$461
WHF icon
296
WhiteHorse Finance
WHF
$141M
$9.19K ﹤0.01%
1,054
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$65.6B
$9.11K ﹤0.01%
412
– –
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.1K ﹤0.01%
166
– –
ALL icon
299
Allstate
ALL
$66.9B
$9.06K ﹤0.01%
45
– –
IFF icon
300
International Flavors & Fragrances
IFF
$19.4B
$8.97K ﹤0.01%
122
– –
10 11
12
13 14

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OWM
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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.