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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.89B
– –
-20
Closed -$379
NFLX icon
627
Netflix
NFLX
$292B
– –
-10
Closed -$933
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-666
Closed -$34K
ONEQ icon
629
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-407
Closed -$27.7K
OWL icon
630
Blue Owl Capital
OWL
$6.39B
– –
-30
Closed -$601
PEJ icon
631
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-307
Closed -$14.9K
SCHW
632
Charles Schwab
SCHW
$177B
– –
-6
Closed -$470
SOXX icon
633
iShares Semiconductor ETF
SOXX
$44.2B
– –
-28
Closed -$5.27K
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-80
Closed -$7.99K
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-100
Closed -$4.11K
SVOL icon
636
Simplify Volatility Premium ETF
SVOL
$527M
– –
-2,700
Closed -$49.1K
TOL icon
637
Toll Brothers
TOL
$14B
– –
-12
Closed -$1.27K
URI icon
638
United Rentals
URI
$71.1B
– –
-1
Closed -$627
USFR icon
639
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-133
Closed -$6.69K
USHY icon
640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-48
Closed -$1.77K
VRT icon
641
Vertiv
VRT
$112B
– –
-3
Closed -$217
ZION icon
642
Zions Bancorporation
ZION
$10.1B
– –
-12
Closed -$598
AHR icon
643
American Healthcare REIT
AHR
$11.1B
– –
-17
Closed -$515
EIPI
644
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-135
Closed -$2.74K
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.