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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.32K ﹤0.01%
12
– –
LUMN icon
502
Lumen
LUMN
$6.53B
$1.31K ﹤0.01%
300
– –
KHC icon
503
Kraft Heinz
KHC
$30.4B
$1.29K ﹤0.01%
50
– –
TTE icon
504
TotalEnergies
TTE
$193B
$1.29K ﹤0.01%
21
– –
NTAP icon
505
NetApp
NTAP
$32.9B
$1.28K ﹤0.01%
12
-3
-20% -$285
LSTR icon
506
Landstar System
LSTR
$6.8B
$1.25K ﹤0.01%
9
– –
TMUS icon
507
T-Mobile US
TMUS
$193B
$1.19K ﹤0.01%
5
– –
PSA icon
508
Public Storage
PSA
$60.2B
$1.17K ﹤0.01%
4
– –
BAM icon
509
Brookfield Asset Management
BAM
$74B
$1.11K ﹤0.01%
20
– –
EIX icon
510
Edison International
EIX
$30.7B
$1.03K ﹤0.01%
20
– –
IMTM icon
511
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1K ﹤0.01%
22
– –
SPBO icon
512
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$993 ﹤0.01%
34
– –
DINO icon
513
HF Sinclair
DINO
$15.9B
$986 ﹤0.01%
24
– –
DFIV icon
514
Dimensional International Value ETF
DFIV
$20.7B
$985 ﹤0.01%
23
– –
MBB icon
515
iShares MBS ETF
MBB
$39B
$970 ﹤0.01%
10
-94
-90% -$8.71K
BBCA icon
516
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$968 ﹤0.01%
+12
New +$909
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.42B
$965 ﹤0.01%
4
– –
EOG icon
518
EOG Resources
EOG
$78B
$957 ﹤0.01%
8
– –
DIHP icon
519
Dimensional International High Profitability ETF
DIHP
$6.18B
$944 ﹤0.01%
32
– –
SIRI icon
520
SiriusXM
SIRI
$10B
$919 ﹤0.01%
40
– –
APA icon
521
APA Corp
APA
$12.8B
$915 ﹤0.01%
50
– –
CTRA
522
DELISTED
Coterra Energy
CTRA
$914 ﹤0.01%
36
– –
EXPD icon
523
Expeditors International
EXPD
$22.9B
$914 ﹤0.01%
8
– –
NUE icon
524
Nucor
NUE
$56.4B
$907 ﹤0.01%
7
– –
AVSC icon
525
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$825 ﹤0.01%
16
– –
19 20
21
22 23

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OWM
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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 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.