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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$9.57K ﹤0.01%
157
– –
USRT icon
277
iShares Core US REIT ETF
USRT
$4.56B
$9.56K ﹤0.01%
166
-12
-7% -$695
AMD icon
278
Advanced Micro Devices
AMD
$761B
$9.55K ﹤0.01%
93
-296
-76% -$32.9K
FAST icon
279
Fastenal
FAST
$60.6B
$9.54K ﹤0.01%
246
+46
+23% +$1.72K
MDLZ icon
280
Mondelez International
MDLZ
$78.6B
$9.5K ﹤0.01%
+140
New +$8.63K
CALF icon
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$9.49K ﹤0.01%
253
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.8B
$9.47K ﹤0.01%
122
– –
WPC icon
283
W.P. Carey
WPC
$16.1B
$9.47K ﹤0.01%
150
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.91B
$9.41K ﹤0.01%
43
– –
PFM icon
285
Invesco Dividend Achievers ETF
PFM
$810M
$9.34K ﹤0.01%
204
– –
ALL icon
286
Allstate
ALL
$67.7B
$9.32K ﹤0.01%
45
+35
+350% +$6.82K
SFM icon
287
Sprouts Farmers Market
SFM
$7.72B
$8.7K ﹤0.01%
57
– –
EWL icon
288
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.6K ﹤0.01%
166
– –
BLK icon
289
Blackrock
BLK
$178B
$8.52K ﹤0.01%
9
+6
+200% +$5.88K
COF icon
290
Capital One
COF
$135B
$8.25K ﹤0.01%
+46
New +$8.69K
DOCS icon
291
Doximity
DOCS
$4.69B
$8.24K ﹤0.01%
142
– –
PCAR icon
292
PACCAR
PCAR
$69.7B
$8.18K ﹤0.01%
84
+24
+40% +$2.53K
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.6B
$8.15K ﹤0.01%
412
– –
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$8.14K ﹤0.01%
32
– –
CTSH icon
295
Cognizant
CTSH
$26.4B
$8.03K ﹤0.01%
105
+67
+176% +$5.46K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.99K ﹤0.01%
+80
New +$8.43K
CME icon
297
CME Group
CME
$93.9B
$7.96K ﹤0.01%
30
+15
+100% +$3.7K
ASML icon
298
ASML
ASML
$687B
$7.95K ﹤0.01%
12
+7
+140% +$5.09K
APPF icon
299
AppFolio
APPF
$7.14B
$7.92K ﹤0.01%
36
– –
CAVA icon
300
CAVA Group
CAVA
$7.19B
$7.78K ﹤0.01%
+90
New +$9.76K
10 11
12
13 14

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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.