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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
VNQI icon
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.58K ﹤0.01%
39
– –
COP icon
477
ConocoPhillips
COP
$151B
$1.57K ﹤0.01%
+15
New +$1.5K
SBS icon
478
Sabesp
SBS
$17.8B
$1.57K ﹤0.01%
454
– –
ADM icon
479
Archer Daniels Midland
ADM
$38.4B
$1.54K ﹤0.01%
32
– –
KHC icon
480
Kraft Heinz
KHC
$29B
$1.52K ﹤0.01%
50
– –
NXPI icon
481
NXP Semiconductors
NXPI
$59.4B
$1.52K ﹤0.01%
+8
New +$1.71K
CMS icon
482
CMS Energy
CMS
$22B
$1.5K ﹤0.01%
20
– –
HIG icon
483
Hartford Financial Services
HIG
$38B
$1.49K ﹤0.01%
12
– –
RBLX icon
484
Roblox
RBLX
$25.2B
$1.46K ﹤0.01%
25
– –
TTE icon
485
TotalEnergies
TTE
$194B
$1.36K ﹤0.01%
21
– –
LSTR icon
486
Landstar System
LSTR
$6.24B
$1.35K ﹤0.01%
9
– –
EWBC icon
487
East-West Bancorp
EWBC
$18.4B
$1.35K ﹤0.01%
15
– –
WBS icon
488
Webster Financial
WBS
$12.8B
$1.34K ﹤0.01%
26
– –
TMUS icon
489
T-Mobile US
TMUS
$189B
$1.33K ﹤0.01%
+5
New +$1.23K
DFIC icon
490
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.33K ﹤0.01%
+48
New +$1.31K
NTAP icon
491
NetApp
NTAP
$39.2B
$1.32K ﹤0.01%
15
+3
+25% +$332
TOL icon
492
Toll Brothers
TOL
$14B
$1.27K ﹤0.01%
+12
New +$1.44K
MTB icon
493
M&T Bank
MTB
$36.5B
$1.25K ﹤0.01%
7
– –
HDV
494
iShares Core High Dividend ETF
HDV
$15B
$1.25K ﹤0.01%
50
– –
AGCO icon
495
AGCO
AGCO
$7.11B
$1.2K ﹤0.01%
+13
New +$1.27K
PSA icon
496
Public Storage
PSA
$60.7B
$1.2K ﹤0.01%
+4
New +$1.2K
EIX icon
497
Edison International
EIX
$26.5B
$1.18K ﹤0.01%
20
– –
LUMN icon
498
Lumen
LUMN
$6.52B
$1.18K ﹤0.01%
300
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.17K ﹤0.01%
15
– –
IVW icon
500
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11K ﹤0.01%
12
– –
18 19
20
21 22

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OWM
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WA
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TA
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SFA
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GC
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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.