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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
OGE icon
426
OGE Energy
OGE
$10.3B
$3.06K ﹤0.01%
69
– –
DGX icon
427
Quest Diagnostics
DGX
$25.1B
$3.05K ﹤0.01%
17
– –
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.04K ﹤0.01%
+33
New +$2.85K
WEC icon
429
WEC Energy
WEC
$37.7B
$3.02K ﹤0.01%
29
– –
RELX icon
430
RELX
RELX
$60.1B
$2.99K ﹤0.01%
55
– –
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.98K ﹤0.01%
+41
New +$2.77K
DKNG icon
432
DraftKings
DKNG
$11.4B
$2.96K ﹤0.01%
69
+10
+17% +$359
SITE icon
433
SiteOne Landscape Supply
SITE
$4.43B
$2.9K ﹤0.01%
24
– –
BSTZ icon
434
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.88K ﹤0.01%
+139
New +$2.58K
SLB icon
435
SLB Ltd
SLB
$77.8B
$2.87K ﹤0.01%
85
– –
MET icon
436
MetLife
MET
$61B
$2.81K ﹤0.01%
35
– –
HTGC icon
437
Hercules Capital
HTGC
$2.94B
$2.8K ﹤0.01%
153
+3
+2% +$53
MAR icon
438
Marriott International
MAR
$98.7B
$2.8K ﹤0.01%
10
– –
ABR icon
439
Arbor Realty Trust
ABR
$960M
$2.76K ﹤0.01%
258
+8
+3% +$84
EMHY icon
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.73K ﹤0.01%
70
– –
PLNT icon
441
Planet Fitness
PLNT
$4.23B
$2.73K ﹤0.01%
25
– –
TECK icon
442
Teck Resources
TECK
$29.5B
$2.71K ﹤0.01%
67
– –
OTIS icon
443
Otis Worldwide
OTIS
$27.4B
$2.67K ﹤0.01%
27
– –
TRMB icon
444
Trimble
TRMB
$12.3B
$2.66K ﹤0.01%
35
– –
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.64K ﹤0.01%
11
– –
RBLX icon
446
Roblox
RBLX
$34B
$2.63K ﹤0.01%
25
– –
EQT icon
447
EQT Corp
EQT
$33.2B
$2.62K ﹤0.01%
45
– –
NSC icon
448
Norfolk Southern
NSC
$78.8B
$2.56K ﹤0.01%
10
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
$2.55K ﹤0.01%
26
– –
RIVN icon
450
Rivian
RIVN
$22.9B
$2.54K ﹤0.01%
185
– –
16 17
18
19 20

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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.