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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
LPX icon
401
Louisiana-Pacific
LPX
$5.28B
$3.5K ﹤0.01%
38
– –
ARKK icon
402
ARK Innovation ETF
ARKK
$6.38B
$3.47K ﹤0.01%
73
– –
NANC icon
403
Subversive Congressional Democrats Trading ETF
NANC
$290M
$3.45K ﹤0.01%
96
– –
ACHR icon
404
Archer Aviation
ACHR
$5.18B
$3.31K ﹤0.01%
465
– –
AAL icon
405
American Airlines Group
AAL
$10.1B
$3.28K ﹤0.01%
311
– –
EQIX icon
406
Equinix
EQIX
$102B
$3.26K ﹤0.01%
4
– –
NVS icon
407
Novartis
NVS
$294B
$3.23K ﹤0.01%
29
– –
NAIL icon
408
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$3.17K ﹤0.01%
+51
New +$3.99K
OGE icon
409
OGE Energy
OGE
$9.57B
$3.17K ﹤0.01%
69
– –
DFAC icon
410
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.17K ﹤0.01%
96
+95
+9,500% +$3.3K
WEC icon
411
WEC Energy
WEC
$34.8B
$3.16K ﹤0.01%
+29
New +$2.96K
BR icon
412
Broadridge
BR
$19.5B
$3.15K ﹤0.01%
13
-14
-52% -$3.29K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13K ﹤0.01%
32
+29
+967% +$2.83K
SJM icon
414
J.M. Smucker
SJM
$12.5B
$3.08K ﹤0.01%
26
– –
SPGI icon
415
S&P Global
SPGI
$120B
$3.05K ﹤0.01%
6
– –
TMO icon
416
Thermo Fisher Scientific
TMO
$224B
$2.99K ﹤0.01%
6
-2
-25% -$1.08K
ABR icon
417
Arbor Realty Trust
ABR
$998M
$2.94K ﹤0.01%
+250
New +$3.24K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.52B
$2.93K ﹤0.01%
94
+78
+488% +$2.29K
SITE icon
419
SiteOne Landscape Supply
SITE
$4.32B
$2.92K ﹤0.01%
24
– –
HTGC icon
420
Hercules Capital
HTGC
$3.12B
$2.88K ﹤0.01%
+150
New +$3.03K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$2.88K ﹤0.01%
+17
New +$2.79K
DELL icon
422
Dell
DELL
$285B
$2.83K ﹤0.01%
+31
New +$3.28K
RH icon
423
RH
RH
$3.46B
$2.81K ﹤0.01%
12
– –
MET icon
424
MetLife
MET
$61.5B
$2.81K ﹤0.01%
35
– –
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$2.79K ﹤0.01%
27
– –
15 16
17
18 19

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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.