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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
K
401
DELISTED
Kellanova
K
$3.98K ﹤0.01%
50
– –
AZN icon
402
AstraZeneca
AZN
$263B
$3.91K ﹤0.01%
28
– –
LRCX icon
403
Lam Research
LRCX
$382B
$3.89K ﹤0.01%
+40
New +$3.17K
PCH
404
DELISTED
PotlatchDeltic
PCH
$3.84K ﹤0.01%
100
– –
SITM icon
405
SiTime
SITM
$16.6B
$3.83K ﹤0.01%
18
– –
DELL icon
406
Dell
DELL
$283B
$3.8K ﹤0.01%
31
– –
CGMU icon
407
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.79K ﹤0.01%
+142
New +$3.77K
KDP icon
408
Keurig Dr Pepper
KDP
$40.4B
$3.67K ﹤0.01%
111
– –
GS icon
409
Goldman Sachs
GS
$313B
$3.54K ﹤0.01%
5
– –
NVS icon
410
Novartis
NVS
$295B
$3.51K ﹤0.01%
29
– –
AAL icon
411
American Airlines Group
AAL
$9.58B
$3.49K ﹤0.01%
311
– –
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.44K ﹤0.01%
72
+26
+57% +$1.23K
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.44K ﹤0.01%
96
– –
WK icon
414
Workiva
WK
$2.94B
$3.42K ﹤0.01%
50
– –
TRI icon
415
Thomson Reuters
TRI
$39.4B
$3.42K ﹤0.01%
17
-6
-26% -$1.14K
STZ icon
416
Constellation Brands
STZ
$22.2B
$3.42K ﹤0.01%
21
– –
CGGR icon
417
Capital Group Growth ETF
CGGR
$23.5B
$3.42K ﹤0.01%
+84
New +$3.06K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.1B
$3.34K ﹤0.01%
32
+10
+45% +$1.04K
AXON
419
Axon Enterprise
AXON
$40.5B
$3.31K ﹤0.01%
4
– –
CWAN
420
DELISTED
Clearwater Analytics
CWAN
$3.27K ﹤0.01%
149
– –
LPX icon
421
Louisiana-Pacific
LPX
$5.2B
$3.27K ﹤0.01%
38
– –
EQIX icon
422
Equinix
EQIX
$107B
$3.18K ﹤0.01%
4
– –
VRSN icon
423
VeriSign
VRSN
$25.3B
$3.18K ﹤0.01%
+11
New +$2.98K
SPGI icon
424
S&P Global
SPGI
$126B
$3.16K ﹤0.01%
6
– –
BR icon
425
Broadridge
BR
$17.2B
$3.16K ﹤0.01%
13
– –
15 16
17
18 19

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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.