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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
AMLP icon
451
Alerian MLP ETF
AMLP
$13B
$2.54K ﹤0.01%
52
-411
-89% -$19.9K
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.53K ﹤0.01%
+207
New +$2.49K
BIDU icon
453
Baidu
BIDU
$35.8B
$2.49K ﹤0.01%
29
– –
SONY icon
454
Sony
SONY
$123B
$2.47K ﹤0.01%
95
– –
FOXA icon
455
Fox Class A
FOXA
$23.2B
$2.47K ﹤0.01%
44
– –
TMO icon
456
Thermo Fisher Scientific
TMO
$211B
$2.43K ﹤0.01%
6
– –
TRP icon
457
TC Energy
TRP
$73.5B
$2.39K ﹤0.01%
49
– –
CNP icon
458
CenterPoint Energy
CNP
$29.1B
$2.35K ﹤0.01%
64
– –
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.28K ﹤0.01%
42
– –
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.27K ﹤0.01%
27
+12
+80% +$982
RH icon
461
RH
RH
$3.3B
$2.27K ﹤0.01%
12
– –
UL icon
462
Unilever
UL
$131B
$2.26K ﹤0.01%
33
– –
DUHP icon
463
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.24K ﹤0.01%
63
– –
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.21K ﹤0.01%
48
+9
+23% +$389
EXR icon
465
Extra Space Storage
EXR
$31.2B
$2.21K ﹤0.01%
15
– –
OC icon
466
Owens Corning
OC
$11.5B
$2.2K ﹤0.01%
16
– –
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$2.18K ﹤0.01%
130
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$36.1B
$2.17K ﹤0.01%
77
-20
-21% -$428
CGGO icon
469
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.14K ﹤0.01%
+67
New +$1.98K
HAL icon
470
Halliburton
HAL
$27.9B
$2.08K ﹤0.01%
102
– –
DFUV icon
471
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.07K ﹤0.01%
49
– –
NAK
472
Northern Dynasty Minerals
NAK
$885M
$2.06K ﹤0.01%
+1,539
New +$1.72K
MUSA icon
473
Murphy USA
MUSA
$11.3B
$2.03K ﹤0.01%
5
– –
MKL icon
474
Markel Group
MKL
$25B
$2K ﹤0.01%
1
– –
SILA
475
DELISTED
Sila Realty Trust
SILA
$1.94K ﹤0.01%
82
– –
17 18
19
20 21

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OWM
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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.