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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$641K 0.19%
8,778
+864
+11% +$56.9K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$583K 0.17%
14,974
-721
-5% -$27.6K
MSFT icon
28
Microsoft
MSFT
$2.84T
$544K 0.16%
1,093
+36
+3% +$15.6K
CTVA icon
29
Corteva
CTVA
$59.7B
$530K 0.16%
7,117
+6,362
+843% +$424K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$519K 0.15%
3,399
+3
+0.1% +$461
LNT icon
31
Alliant Energy
LNT
$19.4B
$447K 0.13%
7,395
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$412K 0.12%
558
+385
+223% +$238K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$401K 0.12%
7,852
+532
+7% +$27K
KO icon
34
Coca-Cola
KO
$354B
$365K 0.11%
5,154
-75
-1% -$5.34K
APO icon
35
Apollo Global Management
APO
$70.7B
$353K 0.1%
2,489
+539
+28% +$71.5K
UNH icon
36
UnitedHealth
UNH
$382B
$327K 0.1%
1,048
-83
-7% -$31.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$316K 0.09%
1,091
-175
-14% -$44.7K
DE icon
38
Deere & Co
DE
$170B
$313K 0.09%
616
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$301K 0.09%
7,083
-46
-0.6% -$1.93K
PG icon
40
Procter & Gamble
PG
$343B
$299K 0.09%
1,874
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$292K 0.09%
1,653
+80
+5% +$13.5K
PFG icon
42
Principal Financial Group
PFG
$23.6B
$285K 0.08%
3,589
+120
+3% +$9.21K
IBM icon
43
IBM
IBM
$202B
$278K 0.08%
942
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.08%
4,333
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.08%
2,358
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.08%
2,891
+25
+0.9% +$2.21K
XOM icon
47
ExxonMobil
XOM
$651B
$257K 0.08%
2,387
+9
+0.4% +$962
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.08%
845
– –
SBUX icon
49
Starbucks
SBUX
$118B
$250K 0.07%
2,728
+74
+3% +$6.41K
WRB icon
50
W.R. Berkley
WRB
$28B
$244K 0.07%
3,327
– –
1
2
3 4 5

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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.