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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
BUD icon
526
AB InBev
BUD
$158B
$825 ﹤0.01%
12
– –
VFC icon
527
VF Corp
VFC
$6.68B
$823 ﹤0.01%
70
– –
RGNX icon
528
Regenxbio
RGNX
$623M
$821 ﹤0.01%
100
– –
UAA icon
529
Under Armour
UAA
$3B
$820 ﹤0.01%
120
– –
RIO icon
530
Rio Tinto
RIO
$148B
$817 ﹤0.01%
14
– –
TGNA
531
DELISTED
TEGNA Inc
TGNA
$788 ﹤0.01%
47
– –
MDV
532
Modiv Industrial
MDV
$182M
$781 ﹤0.01%
56
+2
+4% +$30
HIT
533
Health In Tech Inc
HIT
$69.5M
$774 ﹤0.01%
880
– –
SNRE
534
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$735 ﹤0.01%
13
– –
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$734 ﹤0.01%
9
– –
OMC icon
536
Omnicom Group
OMC
$22.7B
$719 ﹤0.01%
10
– –
RHI icon
537
Robert Half
RHI
$3.61B
$698 ﹤0.01%
17
– –
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$695 ﹤0.01%
+11
New +$640
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.27B
$691 ﹤0.01%
67
– –
XYZ
540
Block Inc
XYZ
$45.9B
$679 ﹤0.01%
+10
New +$582
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$670 ﹤0.01%
+15
New +$666
WAB icon
542
Wabtec
WAB
$51.1B
$628 ﹤0.01%
3
– –
ZIM icon
543
ZIM Integrated Shipping Services
ZIM
$3B
$611 ﹤0.01%
38
– –
OCGN icon
544
Ocugen
OCGN
$410M
$596 ﹤0.01%
+614
New +$509
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.25B
$579 ﹤0.01%
17
-77
-82% -$2.51K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.59B
$532 ﹤0.01%
6
– –
BYND icon
547
Beyond Meat
BYND
$288M
$380 ﹤0.01%
109
– –
EMLC icon
548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$380 ﹤0.01%
15
– –
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$377 ﹤0.01%
6
– –
SWKS icon
550
Skyworks Solutions
SWKS
$9.06B
$373 ﹤0.01%
5
– –
20 21
22
23 24

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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.