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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
DVYE icon
551
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$297 ﹤0.01%
10
– –
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$295 ﹤0.01%
2
– –
DAL icon
553
Delta Air Lines
DAL
$55.9B
$290 ﹤0.01%
6
-138
-96% -$6.34K
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$19.6B
$282 ﹤0.01%
8
– –
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$280 ﹤0.01%
3
– –
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279 ﹤0.01%
9
-118
-93% -$3.55K
TFLO icon
557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$271 ﹤0.01%
5
+4
+400% +$202
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263 ﹤0.01%
5
– –
ISTB icon
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$251 ﹤0.01%
5
– –
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$234 ﹤0.01%
2
– –
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$234 ﹤0.01%
8
– –
SOBO
562
South Bow Corp
SOBO
$8.03B
$233 ﹤0.01%
9
– –
SPTI icon
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$230 ﹤0.01%
+8
New +$228
KLG
564
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
– –
BUZZ icon
565
VanEck Social Sentiment ETF
BUZZ
$103M
$151 ﹤0.01%
5
– –
LCID icon
566
Lucid Motors
LCID
$2.46B
$148 ﹤0.01%
7
– –
AMC icon
567
AMC Entertainment Holdings
AMC
$2.03B
$143 ﹤0.01%
+46
New +$137
OTLY
568
Oatly Group
OTLY
$417M
$142 ﹤0.01%
12
– –
FTRE icon
569
Fortrea Holdings
FTRE
$1.85B
$128 ﹤0.01%
26
– –
QDEL icon
570
QuidelOrtho
QDEL
$1.09B
$115 ﹤0.01%
4
– –
NIO icon
571
NIO
NIO
$11.3B
$113 ﹤0.01%
33
+28
+560% +$104
BW icon
572
Babcock & Wilcox
BW
$1.43B
$96 ﹤0.01%
100
– –
ACB
573
Aurora Cannabis
ACB
$165M
$85 ﹤0.01%
20
– –
SNDL icon
574
Sundial Growers
SNDL
$324M
$85 ﹤0.01%
+70
New +$93
SCHV
575
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83 ﹤0.01%
3
– –
21 22
23
24 25

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OWM
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SFA
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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.