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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.22K ﹤0.01%
+11
New +$2.35K
UL icon
452
Unilever
UL
$134B
$2.2K ﹤0.01%
33
– –
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19K ﹤0.01%
46
– –
SILA
454
DELISTED
Sila Realty Trust
SILA
$2.19K ﹤0.01%
82
– –
SPMD icon
455
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.15K ﹤0.01%
42
-4
-9% -$218
AXON
456
Axon Enterprise
AXON
$51.7B
$2.1K ﹤0.01%
+4
New +$2.34K
DUHP icon
457
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.09K ﹤0.01%
+63
New +$2.17K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.4B
$2.04K ﹤0.01%
40
– –
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.02K ﹤0.01%
+49
New +$2.06K
TRN icon
460
Trinity Industries
TRN
$2.29B
$1.99K ﹤0.01%
71
– –
DKNG icon
461
DraftKings
DKNG
$12.6B
$1.96K ﹤0.01%
59
– –
HBAN icon
462
Huntington Bancshares
HBAN
$35.9B
$1.95K ﹤0.01%
130
– –
GEHC icon
463
GE HealthCare
GEHC
$32.9B
$1.94K ﹤0.01%
24
-18
-43% -$1.55K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$82.1B
$1.9K ﹤0.01%
3
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$38B
$1.89K ﹤0.01%
97
+20
+26% +$476
MKL icon
466
Markel Group
MKL
$22.8B
$1.87K ﹤0.01%
+1
New +$1.84K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.77K ﹤0.01%
+48
New +$1.78K
SPYX icon
468
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.73K ﹤0.01%
+38
New +$1.83K
CC icon
469
Chemours
CC
$2.23B
$1.71K ﹤0.01%
126
– –
AGGY icon
470
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.69K ﹤0.01%
+39
New +$1.68K
D icon
471
Dominion Energy
D
$59.9B
$1.68K ﹤0.01%
30
-15
-33% -$825
BNY
472
Bank of New York Mellon
BNY
$109B
$1.68K ﹤0.01%
+20
New +$1.68K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.66K ﹤0.01%
+34
New +$1.66K
POOL icon
474
Pool Corp
POOL
$7.32B
$1.59K ﹤0.01%
+5
New +$1.7K
WSM icon
475
Williams-Sonoma
WSM
$29.5B
$1.58K ﹤0.01%
10
– –
17 18
19
20 21

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OWM
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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.