We are live on ! Find out more
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
DDOG icon
576
Datadog
DDOG
$91B
$198 ﹤0.01%
+2
New +$252
FTRE icon
577
Fortrea Holdings
FTRE
$1.83B
$196 ﹤0.01%
26
– –
LCID icon
578
Lucid Motors
LCID
$2.64B
$169 ﹤0.01%
7
– –
QDEL icon
579
QuidelOrtho
QDEL
$922M
$140 ﹤0.01%
4
– –
OTLY
580
Oatly Group
OTLY
$412M
$118 ﹤0.01%
12
-1
-8% -$11
BUZZ icon
581
VanEck Social Sentiment ETF
BUZZ
$99.3M
$112 ﹤0.01%
5
– –
ACB
582
Aurora Cannabis
ACB
$212M
$88 ﹤0.01%
20
– –
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$80 ﹤0.01%
3
– –
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$68 ﹤0.01%
1
– –
BW icon
585
Babcock & Wilcox
BW
$1.56B
$67 ﹤0.01%
100
– –
GPRO icon
586
GoPro
GPRO
$104M
$66 ﹤0.01%
+100
New +$88
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34 ﹤0.01%
1
– –
FELV icon
588
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$30 ﹤0.01%
1
– –
GIPR icon
589
Generation Income Properties
GIPR
$727K
$19 ﹤0.01%
1
– –
NIO icon
590
NIO
NIO
$11.5B
$19 ﹤0.01%
5
– –
TFLO icon
591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18 ﹤0.01%
1
– –
SMSI icon
592
Smith Micro Software
SMSI
$16.2M
$10 ﹤0.01%
3
– –
YOLO icon
593
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$2 ﹤0.01%
1
– –
ALIT icon
594
Alight
ALIT
$390M
– –
-46
Closed -$6.33K
AM icon
595
Antero Midstream
AM
$10.5B
– –
-1
Closed -$15
AMC icon
596
AMC Entertainment Holdings
AMC
$2.22B
– –
-32
Closed -$127
AMN icon
597
AMN Healthcare
AMN
$1.37B
– –
-35
Closed -$837
AMWL icon
598
American Well
AMWL
$227M
– –
-6
Closed -$44
ATO icon
599
Atmos Energy
ATO
$28.3B
– –
-17
Closed -$2.37K
AZO icon
600
AutoZone
AZO
$50.4B
– –
-1
Closed -$3.2K
22 23
24
25 26

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.