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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
PAYX icon
351
Paychex
PAYX
$40.4B
$5.96K ﹤0.01%
41
– –
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$5.86K ﹤0.01%
72
– –
DUK icon
353
Duke Energy
DUK
$102B
$5.78K ﹤0.01%
49
– –
HAUZ icon
354
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$5.74K ﹤0.01%
251
– –
PPL
355
PPL Corp
PPL
$27.3B
$5.73K ﹤0.01%
169
– –
HBI
356
DELISTED
Hanesbrands
HBI
$5.72K ﹤0.01%
1,250
– –
INTC icon
357
Intel
INTC
$466B
$5.71K ﹤0.01%
255
– –
VPU
358
Vanguard Utilities ETF
VPU
$8.83B
$5.65K ﹤0.01%
32
– –
TDY icon
359
Teledyne Technologies
TDY
$30.4B
$5.63K ﹤0.01%
11
– –
EQR icon
360
Equity Residential
EQR
$25.4B
$5.6K ﹤0.01%
83
– –
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.56K ﹤0.01%
87
– –
CCC
362
CCC Intelligent Solutions
CCC
$3.42B
$5.53K ﹤0.01%
588
– –
PANW icon
363
Palo Alto Networks
PANW
$264B
$5.32K ﹤0.01%
26
-4
-13% -$743
CSX icon
364
CSX Corp
CSX
$98.6B
$5.29K ﹤0.01%
162
– –
ATLO icon
365
AMES National
ATLO
$266M
$5.18K ﹤0.01%
291
– –
VT icon
366
Vanguard Total World Stock ETF
VT
$76.3B
$5.14K ﹤0.01%
+40
New +$4.78K
ARKK icon
367
ARK Innovation ETF
ARKK
$5.89B
$5.13K ﹤0.01%
73
– –
J icon
368
Jacobs Solutions
J
$15.9B
$5.13K ﹤0.01%
39
– –
ACHR icon
369
Archer Aviation
ACHR
$3.64B
$5.04K ﹤0.01%
465
– –
CIG icon
370
CEMIG Preferred Shares
CIG
$6.09B
$5.02K ﹤0.01%
2,561
– –
ETSY icon
371
Etsy
ETSY
$7.65B
$5.02K ﹤0.01%
+100
New +$4.97K
CDW icon
372
CDW
CDW
$17.1B
$5K ﹤0.01%
28
– –
HOLX
373
DELISTED
Hologic
HOLX
$4.95K ﹤0.01%
76
– –
VMI icon
374
Valmont Industries
VMI
$9.44B
$4.9K ﹤0.01%
15
– –
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.88K ﹤0.01%
+56
New +$4.55K
13 14
15
16 17

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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 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.