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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
PAC icon
501
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.11K ﹤0.01%
6
– –
VFC icon
502
VF Corp
VFC
$5.85B
$1.09K ﹤0.01%
70
-35
-33% -$775
AVB icon
503
AvalonBay Communities
AVB
$26.2B
$1.07K ﹤0.01%
+5
New +$1.08K
APA icon
504
APA Corp
APA
$14.4B
$1.05K ﹤0.01%
50
– –
CTRA
505
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
36
– –
ARES icon
506
Ares Management
ARES
$32.4B
$1.03K ﹤0.01%
+7
New +$1.21K
EOG icon
507
EOG Resources
EOG
$75B
$1.03K ﹤0.01%
8
– –
PPLI
508
People Inc
PPLI
$3B
$1.01K ﹤0.01%
+27
New +$985
SPBO icon
509
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$986 ﹤0.01%
34
– –
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.5B
$974 ﹤0.01%
4
– –
BAM icon
511
Brookfield Asset Management
BAM
$88.1B
$969 ﹤0.01%
+20
New +$1.09K
EXPD icon
512
Expeditors International
EXPD
$23.1B
$962 ﹤0.01%
8
– –
NFLX icon
513
Netflix
NFLX
$312B
$933 ﹤0.01%
+10
New +$951
RHI icon
514
Robert Half
RHI
$4.31B
$927 ﹤0.01%
17
– –
KKR icon
515
KKR & Co
KKR
$99.8B
$925 ﹤0.01%
+8
New +$1.1K
DFIV icon
516
Dimensional International Value ETF
DFIV
$21.6B
$905 ﹤0.01%
+23
New +$878
SIRI icon
517
SiriusXM
SIRI
$9.66B
$902 ﹤0.01%
40
– –
IMTM icon
518
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$879 ﹤0.01%
+22
New +$870
MDV
519
Modiv Industrial
MDV
$186M
$874 ﹤0.01%
54
+1
+2% +$15
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$872 ﹤0.01%
32
– –
DIHP icon
521
Dimensional International High Profitability ETF
DIHP
$6.58B
$862 ﹤0.01%
+32
New +$855
TGNA
522
DELISTED
TEGNA Inc
TGNA
$856 ﹤0.01%
47
– –
NUE icon
523
Nucor
NUE
$62.2B
$842 ﹤0.01%
7
– –
RIO icon
524
Rio Tinto
RIO
$164B
$841 ﹤0.01%
14
– –
DRI icon
525
Darden Restaurants
DRI
$24.8B
$831 ﹤0.01%
+4
New +$772
19 20
21
22 23

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JC
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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.