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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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-11
Closed -$352
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-216
Closed -$17.3K
DNUT icon
603
Krispy Kreme
DNUT
$543M
– –
-50
Closed -$246
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-8
Closed -$396
DRI icon
605
Darden Restaurants
DRI
$22.5B
– –
-4
Closed -$831
FBND icon
606
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,316
Closed -$60.1K
FCOR icon
607
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-454
Closed -$21.3K
FDVV icon
608
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-686
Closed -$34K
FQAL icon
609
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-877
Closed -$56.3K
FSMD icon
610
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-370
Closed -$14.5K
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-183
Closed -$11K
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-146
Closed -$15.1K
GAL icon
613
State Street Global Allocation ETF
GAL
$302M
– –
-133
Closed -$5.96K
GBDC icon
614
Golub Capital BDC
GBDC
$3.33B
– –
-28
Closed -$424
PPLI
615
People Inc
PPLI
$3.1B
– –
-27
Closed -$1.01K
IRT icon
616
Independence Realty Trust
IRT
$3.92B
– –
-30
Closed -$637
IVE icon
617
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-20
Closed -$3.81K
IYE icon
618
iShares US Energy ETF
IYE
$1.74B
– –
-533
Closed -$26.3K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.11B
– –
-225
Closed -$13.7K
IYW icon
620
iShares US Technology ETF
IYW
$23.7B
– –
-133
Closed -$18.7K
JAAA icon
621
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-349
Closed -$17.7K
MCK icon
622
McKesson
MCK
$98.5B
– –
-1
Closed -$673
MKC icon
623
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6
Closed -$494
MTBA icon
624
Simplify MBS ETF
MTBA
$1.53B
– –
-70
Closed -$3.51K
NAIL icon
625
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-51
Closed -$3.17K
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.