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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
OMC icon
526
Omnicom Group
OMC
$23.6B
$829 ﹤0.01%
10
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.4B
$802 ﹤0.01%
67
– –
DINO icon
528
HF Sinclair
DINO
$15.4B
$789 ﹤0.01%
24
– –
AVSC icon
529
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$774 ﹤0.01%
+16
New +$845
UAA icon
530
Under Armour
UAA
$2.31B
$750 ﹤0.01%
120
– –
BUD icon
531
AB InBev
BUD
$159B
$739 ﹤0.01%
12
– –
BAH icon
532
Booz Allen Hamilton
BAH
$9.39B
$732 ﹤0.01%
+7
New +$844
ARCC icon
533
Ares Capital
ARCC
$14.4B
$731 ﹤0.01%
+33
New +$749
RGNX icon
534
Regenxbio
RGNX
$710M
$715 ﹤0.01%
100
– –
CRWD icon
535
CrowdStrike
CRWD
$229B
$705 ﹤0.01%
+8
New +$762
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.8B
$703 ﹤0.01%
8
– –
BX icon
537
Blackstone
BX
$118B
$699 ﹤0.01%
+5
New +$812
MCK icon
538
McKesson
MCK
$104B
$673 ﹤0.01%
+1
New +$618
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$653 ﹤0.01%
9
– –
IRT icon
540
Independence Realty Trust
IRT
$3.94B
$637 ﹤0.01%
+30
New +$604
SNRE
541
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$628 ﹤0.01%
13
– –
URI icon
542
United Rentals
URI
$71.6B
$627 ﹤0.01%
+1
New +$687
OWL icon
543
Blue Owl Capital
OWL
$19B
$601 ﹤0.01%
+30
New +$675
ZION icon
544
Zions Bancorporation
ZION
$10.4B
$598 ﹤0.01%
+12
New +$646
HIT
545
Health In Tech Inc
HIT
$70.8M
$582 ﹤0.01%
880
– –
ZIM icon
546
ZIM Integrated Shipping Services
ZIM
$2.97B
$554 ﹤0.01%
38
– –
WAB icon
547
Wabtec
WAB
$49.9B
$544 ﹤0.01%
3
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.5B
$535 ﹤0.01%
6
– –
DAR icon
549
Darling Ingredients
DAR
$9.91B
$531 ﹤0.01%
+17
New +$595
AHR icon
550
American Healthcare REIT
AHR
$10.1B
$515 ﹤0.01%
+17
New +$490
20 21
22
23 24

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OWM
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TA
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SFA
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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.