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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
UPS icon
301
United Parcel Service
UPS
$88.7B
$7.7K ﹤0.01%
70
+10
+17% +$1.2K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.69K ﹤0.01%
63
– –
QLYS icon
303
Qualys
QLYS
$6.5B
$7.56K ﹤0.01%
60
– –
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.2B
$7.55K ﹤0.01%
351
– –
VLTO icon
305
Veralto
VLTO
$23.8B
$7.5K ﹤0.01%
+77
New +$7.69K
O icon
306
Realty Income
O
$58.7B
$7.42K ﹤0.01%
128
+68
+113% +$3.76K
PNC icon
307
PNC Financial Services
PNC
$101B
$7.38K ﹤0.01%
+42
New +$7.93K
BKH icon
308
Black Hills Corp
BKH
$5.62B
$7.28K ﹤0.01%
120
-60
-33% -$3.55K
HBI
309
DELISTED
Hanesbrands
HBI
$7.21K ﹤0.01%
1,250
+50
+4% +$350
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.1K ﹤0.01%
152
-290
-66% -$13.1K
NRG icon
311
NRG Energy
NRG
$25.4B
$6.97K ﹤0.01%
73
– –
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95K ﹤0.01%
+84
New +$6.91K
PGR icon
313
Progressive
PGR
$124B
$6.79K ﹤0.01%
24
+14
+140% +$3.66K
SRE icon
314
Sempra
SRE
$55.7B
$6.78K ﹤0.01%
95
+77
+428% +$6K
BSX icon
315
Boston Scientific
BSX
$74.5B
$6.76K ﹤0.01%
+67
New +$6.75K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.69K ﹤0.01%
+133
New +$6.7K
NOC icon
317
Northrop Grumman
NOC
$81.8B
$6.66K ﹤0.01%
13
+11
+550% +$5.25K
EEFT icon
318
Euronet Worldwide
EEFT
$2.65B
$6.41K ﹤0.01%
60
– –
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.48B
$6.4K ﹤0.01%
157
– –
F icon
320
Ford
F
$56B
$6.37K ﹤0.01%
635
-147
-19% -$1.44K
PAYX icon
321
Paychex
PAYX
$43.2B
$6.33K ﹤0.01%
41
+15
+58% +$2.21K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.3K ﹤0.01%
15
-36
-71% -$15.6K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.28K ﹤0.01%
154
-9
-6% -$396
DAL icon
324
Delta Air Lines
DAL
$59.7B
$6.27K ﹤0.01%
144
+142
+7,100% +$8.42K
TWLO icon
325
Twilio
TWLO
$39.4B
$6.27K ﹤0.01%
64
– –
11 12
13
14 15

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SFA
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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.