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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
RELX icon
426
RELX
RELX
$61.7B
$2.77K ﹤0.01%
55
– –
WBD icon
427
Warner Bros
WBD
$67.9B
$2.76K ﹤0.01%
257
+163
+173% +$1.71K
SITM icon
428
SiTime
SITM
$20.1B
$2.75K ﹤0.01%
18
– –
EIPI
429
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.74K ﹤0.01%
135
– –
GS icon
430
Goldman Sachs
GS
$301B
$2.73K ﹤0.01%
+5
New +$3.01K
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.68K ﹤0.01%
70
– –
BIDU icon
432
Baidu
BIDU
$35.9B
$2.67K ﹤0.01%
29
– –
HAL icon
433
Halliburton
HAL
$28.2B
$2.59K ﹤0.01%
102
– –
FOXA icon
434
Fox Class A
FOXA
$26.1B
$2.49K ﹤0.01%
44
– –
TECK icon
435
Teck Resources
TECK
$32.4B
$2.44K ﹤0.01%
+67
New +$2.78K
MAR icon
436
Marriott International
MAR
$91.1B
$2.44K ﹤0.01%
10
– –
PLNT icon
437
Planet Fitness
PLNT
$3.62B
$2.42K ﹤0.01%
25
– –
SONY icon
438
Sony
SONY
$138B
$2.41K ﹤0.01%
95
– –
EQT icon
439
EQT Corp
EQT
$34B
$2.4K ﹤0.01%
45
– –
JFLI
440
JPMorgan Flexible Income ETF
JFLI
$48.6M
$2.38K ﹤0.01%
+50
New +$2.43K
NSC icon
441
Norfolk Southern
NSC
$75.2B
$2.37K ﹤0.01%
10
– –
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.35K ﹤0.01%
102
– –
MUSA icon
443
Murphy USA
MUSA
$10B
$2.35K ﹤0.01%
5
– –
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.8B
$2.32K ﹤0.01%
22
– –
CNP icon
445
CenterPoint Energy
CNP
$26.5B
$2.32K ﹤0.01%
64
– –
TRP icon
446
TC Energy
TRP
$66.3B
$2.31K ﹤0.01%
49
– –
RIVN icon
447
Rivian
RIVN
$23.7B
$2.3K ﹤0.01%
+185
New +$2.33K
TRMB icon
448
Trimble
TRMB
$13.5B
$2.3K ﹤0.01%
35
– –
OC icon
449
Owens Corning
OC
$12.6B
$2.29K ﹤0.01%
+16
New +$2.65K
EXR icon
450
Extra Space Storage
EXR
$31B
$2.23K ﹤0.01%
15
– –
16 17
18
19 20

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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 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.