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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
376
American Tower
AMT
$79B
$4.35K ﹤0.01%
+20
New +$3.92K
MFC icon
377
Manulife Financial
MFC
$72.7B
$4.33K ﹤0.01%
139
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$84B
$4.33K ﹤0.01%
23
CARR icon
379
Carrier Global
CARR
$52.4B
$4.31K ﹤0.01%
68
+8
+13% +$532
ORLY icon
380
O'Reilly Automotive
ORLY
$74.9B
$4.3K ﹤0.01%
+45
New +$3.92K
VMI icon
381
Valmont Industries
VMI
$9.52B
$4.28K ﹤0.01%
15
VTRS icon
382
Viatris
VTRS
$18.7B
$4.24K ﹤0.01%
+487
New +$5.11K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.5B
$4.22K ﹤0.01%
+84
New +$4.57K
TDG icon
384
TransDigm Group
TDG
$68.7B
$4.15K ﹤0.01%
+3
New +$4K
K
385
DELISTED
Kellanova
K
$4.13K ﹤0.01%
50
AZN icon
386
AstraZeneca
AZN
$246B
$4.12K ﹤0.01%
28
-49
-64% -$7.09K
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.11K ﹤0.01%
+100
New +$4.16K
KLAC icon
388
KLA
KLAC
$262B
$4.08K ﹤0.01%
60
CWAN
389
DELISTED
Clearwater Analytics
CWAN
$3.99K ﹤0.01%
149
TRI icon
390
Thomson Reuters
TRI
$45.4B
$3.97K ﹤0.01%
23
+6
+35% +$1.04K
MGM icon
391
MGM Resorts International
MGM
$11.1B
$3.97K ﹤0.01%
+134
New +$4.5K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.9K ﹤0.01%
127
+118
+1,311% +$3.72K
STZ icon
393
Constellation Brands
STZ
$22.9B
$3.85K ﹤0.01%
+21
New +$3.81K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$162B
$3.85K ﹤0.01%
62
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50B
$3.81K ﹤0.01%
20
KDP icon
396
Keurig Dr Pepper
KDP
$39.7B
$3.8K ﹤0.01%
+111
New +$3.61K
WK icon
397
Workiva
WK
$3.76B
$3.8K ﹤0.01%
50
KR icon
398
Kroger
KR
$34.5B
$3.79K ﹤0.01%
56
SLB icon
399
SLB Ltd
SLB
$79.7B
$3.55K ﹤0.01%
85
MTBA icon
400
Simplify MBS ETF
MTBA
$1.49B
$3.51K ﹤0.01%
+70
New +$3.5K

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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.