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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
GPRO icon
576
GoPro
GPRO
$116M
$76 ﹤0.01%
100
– –
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66 ﹤0.01%
1
– –
AMTM
578
Amentum Holdings
AMTM
$5.51B
$47 ﹤0.01%
+2
New +$42
FELV icon
579
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$32 ﹤0.01%
1
– –
HCTI icon
580
Healthcare Triangle
HCTI
$3.29M
– –
0
– –
CTRM icon
581
Castor Maritime
CTRM
$18.1M
$24 ﹤0.01%
+11
New +$25
TORO icon
582
Toro Corp
TORO
$175M
$24 ﹤0.01%
+11
New +$22
IXHL icon
583
Incannex Healthcare
IXHL
$35.3M
$22 ﹤0.01%
+3
New +$30
GIPR icon
584
Generation Income Properties
GIPR
$671K
$18 ﹤0.01%
1
– –
CHPT icon
585
ChargePoint
CHPT
$133M
$13 ﹤0.01%
+1
New +$13
SMSI icon
586
Smith Micro Software
SMSI
$14M
$11 ﹤0.01%
3
– –
RBNE
587
Robin Energy Ltd
RBNE
$1.86M
– –
0
– –
YOLO icon
588
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2 ﹤0.01%
1
– –
AGGY icon
589
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-39
Closed -$1.69K
ARCC icon
590
Ares Capital
ARCC
$13.5B
– –
-33
Closed -$731
ARES icon
591
Ares Management
ARES
$28.5B
– –
-7
Closed -$1.03K
BAH icon
592
Booz Allen Hamilton
BAH
$8.7B
– –
-7
Closed -$732
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82B
– –
-34
Closed -$1.66K
BUCK icon
594
Simplify Stable Income ETF
BUCK
$479M
– –
-900
Closed -$22.2K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.3B
– –
-3
Closed -$376
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-216
Closed -$11.8K
CRWD icon
597
CrowdStrike
CRWD
$187B
– –
-8
Closed -$705
DAR icon
598
Darling Ingredients
DAR
$9.93B
– –
-17
Closed -$531
DDOG icon
599
Datadog
DDOG
$87.9B
– –
-2
Closed -$198
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-11
Closed -$463
22 23
24
25 26

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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.