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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
SRE icon
326
Sempra
SRE
$60.8B
$7.2K ﹤0.01%
95
– –
BSX icon
327
Boston Scientific
BSX
$65.8B
$7.2K ﹤0.01%
67
– –
UPS icon
328
United Parcel Service
UPS
$97.6B
$7.07K ﹤0.01%
70
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.96K ﹤0.01%
84
– –
CM icon
330
Canadian Imperial Bank of Commerce
CM
$107B
$6.87K ﹤0.01%
97
– –
LH icon
331
Labcorp
LH
$24.3B
$6.83K ﹤0.01%
26
– –
RUM icon
332
RUM Group Inc
RUM
$1.57B
$6.83K ﹤0.01%
760
+90
+13% +$769
BKH icon
333
Black Hills Corp
BKH
$5.73B
$6.73K ﹤0.01%
120
– –
CGDV icon
334
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.71K ﹤0.01%
+170
New +$6.16K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.61K ﹤0.01%
15
– –
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.56K ﹤0.01%
154
– –
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.55K ﹤0.01%
123
+27
+28% +$1.41K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.44B
$6.53K ﹤0.01%
130
+35
+37% +$1.75K
NOC icon
339
Northrop Grumman
NOC
$77B
$6.5K ﹤0.01%
13
– –
FSV icon
340
FirstService
FSV
$6.32B
$6.46K ﹤0.01%
37
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.45K ﹤0.01%
152
– –
PGR icon
342
Progressive
PGR
$124B
$6.41K ﹤0.01%
24
– –
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.33K ﹤0.01%
63
+62
+6,200% +$5.58K
B
344
Barrick Mining
B
$62.2B
$6.25K ﹤0.01%
300
– –
BTI icon
345
British American Tobacco
BTI
$132B
$6.2K ﹤0.01%
131
– –
HUT
346
Hut 8
HUT
$12.4B
$6.17K ﹤0.01%
+332
New +$4.95K
EEFT icon
347
Euronet Worldwide
EEFT
$3.02B
$6.08K ﹤0.01%
60
– –
HSBC icon
348
HSBC
HSBC
$355B
$6.08K ﹤0.01%
100
– –
AOA icon
349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6K ﹤0.01%
72
– –
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$5.98K ﹤0.01%
11
– –
12 13
14
15 16

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JC
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OWM
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WA
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TA
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SFA
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GC
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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.