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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.74B
$8.94K ﹤0.01%
158
-8
-5% -$448
EBAY icon
302
eBay
EBAY
$48.6B
$8.94K ﹤0.01%
120
-325
-73% -$23K
DOCS icon
303
Doximity
DOCS
$3.67B
$8.71K ﹤0.01%
142
– –
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.63K ﹤0.01%
200
-36
-15% -$1.52K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.58K ﹤0.01%
91
+83
+1,038% +$7.49K
QLYS icon
306
Qualys
QLYS
$4.84B
$8.57K ﹤0.01%
60
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.51K ﹤0.01%
63
– –
APPF icon
308
AppFolio
APPF
$5.85B
$8.29K ﹤0.01%
36
– –
DT icon
309
Dynatrace
DT
$12.1B
$8.28K ﹤0.01%
+150
New +$7.51K
CME icon
310
CME Group
CME
$92.2B
$8.27K ﹤0.01%
30
– –
CTSH icon
311
Cognizant
CTSH
$21.5B
$8.19K ﹤0.01%
105
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.06K ﹤0.01%
60
+10
+20% +$1.23K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.04B
$7.99K ﹤0.01%
173
+16
+10% +$692
PCAR icon
314
PACCAR
PCAR
$69.6B
$7.99K ﹤0.01%
84
– –
TWLO icon
315
Twilio
TWLO
$29.1B
$7.96K ﹤0.01%
64
– –
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.2B
$7.96K ﹤0.01%
+130
New +$7.28K
ATI icon
317
ATI
ATI
$27B
$7.94K ﹤0.01%
92
– –
INTU icon
318
Intuit
INTU
$81.1B
$7.88K ﹤0.01%
10
– –
ETN icon
319
Eaton
ETN
$157B
$7.85K ﹤0.01%
22
-1
-4% -$308
PNC icon
320
PNC Financial Services
PNC
$100B
$7.83K ﹤0.01%
42
– –
VLTO icon
321
Veralto
VLTO
$22.6B
$7.77K ﹤0.01%
77
– –
CAVA icon
322
CAVA Group
CAVA
$7.22B
$7.58K ﹤0.01%
90
– –
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
$7.43K ﹤0.01%
351
– –
O icon
324
Realty Income
O
$61.2B
$7.37K ﹤0.01%
128
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$7.27K ﹤0.01%
157
– –
11 12
13
14 15

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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.