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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.1B
$494 ﹤0.01%
+6
New +$470
SCHW
552
Charles Schwab
SCHW
$187B
$470 ﹤0.01%
+6
New +$471
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$463 ﹤0.01%
+11
New +$458
GBDC icon
554
Golub Capital BDC
GBDC
$3.42B
$424 ﹤0.01%
+28
New +$430
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$401 ﹤0.01%
6
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$396 ﹤0.01%
+8
New +$408
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.59B
$379 ﹤0.01%
+20
New +$482
CFR icon
558
Cullen/Frost Bankers
CFR
$10.3B
$376 ﹤0.01%
+3
New +$403
EMLC icon
559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$358 ﹤0.01%
15
– –
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$352 ﹤0.01%
+11
New +$370
MU icon
561
Micron Technology
MU
$969B
$348 ﹤0.01%
+4
New +$384
BYND icon
562
Beyond Meat
BYND
$214M
$332 ﹤0.01%
109
– –
SWKS icon
563
Skyworks Solutions
SWKS
$10.4B
$323 ﹤0.01%
5
– –
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$20.5B
$318 ﹤0.01%
8
– –
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$277 ﹤0.01%
10
– –
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$275 ﹤0.01%
2
– –
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270 ﹤0.01%
3
– –
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.5B
$260 ﹤0.01%
5
– –
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$247 ﹤0.01%
5
– –
DNUT icon
570
Krispy Kreme
DNUT
$543M
$246 ﹤0.01%
+50
New +$382
KLG
571
DELISTED
WK Kellogg Co
KLG
$239 ﹤0.01%
12
– –
SOBO
572
South Bow Corp
SOBO
$7.59B
$230 ﹤0.01%
9
– –
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$228 ﹤0.01%
2
– –
VRT icon
574
Vertiv
VRT
$108B
$217 ﹤0.01%
+3
New +$319
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$63B
$200 ﹤0.01%
8
– –
21 22
23
24 25

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JC
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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 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.