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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
SPYX icon
476
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.94K ﹤0.01%
38
– –
SBS icon
477
Sabesp
SBS
$19.7B
$1.93K ﹤0.01%
454
– –
TRN icon
478
Trinity Industries
TRN
$2.97B
$1.92K ﹤0.01%
71
– –
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.8B
$1.87K ﹤0.01%
40
– –
GEHC icon
480
GE HealthCare
GEHC
$27.6B
$1.78K ﹤0.01%
24
– –
HPQ icon
481
HP
HPQ
$23.5B
$1.76K ﹤0.01%
72
-1,333
-95% -$34K
NXPI icon
482
NXP Semiconductors
NXPI
$68B
$1.75K ﹤0.01%
8
– –
D icon
483
Dominion Energy
D
$62.5B
$1.7K ﹤0.01%
30
– –
BINC icon
484
BlackRock Flexible Income ETF
BINC
$16B
$1.69K ﹤0.01%
+32
New +$1.67K
ADM icon
485
Archer Daniels Midland
ADM
$41.4B
$1.69K ﹤0.01%
32
– –
PLTR icon
486
Palantir
PLTR
$295B
$1.64K ﹤0.01%
+12
New +$1.41K
WSM icon
487
Williams-Sonoma
WSM
$26.7B
$1.63K ﹤0.01%
10
– –
REGN icon
488
Regeneron Pharmaceuticals
REGN
$68.8B
$1.57K ﹤0.01%
3
– –
SPTL icon
489
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.54K ﹤0.01%
58
+26
+81% +$682
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$1.52K ﹤0.01%
12
– –
EWBC icon
491
East-West Bancorp
EWBC
$17.9B
$1.51K ﹤0.01%
15
– –
DFIC icon
492
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.49K ﹤0.01%
48
– –
POOL icon
493
Pool Corp
POOL
$6.7B
$1.46K ﹤0.01%
5
– –
CC icon
494
Chemours
CC
$2.59B
$1.44K ﹤0.01%
126
– –
WBS icon
495
Webster Financial
WBS
$12.3B
$1.42K ﹤0.01%
26
– –
CMS icon
496
CMS Energy
CMS
$23.1B
$1.39K ﹤0.01%
20
– –
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.38K ﹤0.01%
6
– –
MTB icon
498
M&T Bank
MTB
$36.2B
$1.36K ﹤0.01%
7
– –
COP icon
499
ConocoPhillips
COP
$147B
$1.35K ﹤0.01%
15
– –
AGCO icon
500
AGCO
AGCO
$8.78B
$1.34K ﹤0.01%
13
– –
18 19
20
21 22

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OWM
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SFA
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BIP
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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.