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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHML icon
626
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
-329
Closed -$22.9K
LESL icon
627
Leslie's
LESL
$11.8M
-12
Closed -$520
MRNA icon
628
Moderna
MRNA
$24.1B
-12
Closed -$499
ON icon
629
ON Semiconductor
ON
$32.1B
-32
Closed -$2.02K
ONON icon
630
On Holding
ONON
$10.5B
-3
Closed -$164
ONTF
631
DELISTED
ON24
ONTF
-45
Closed -$291
QCRH icon
632
QCR Holdings
QCRH
$1.7B
-119
Closed -$9.6K
SAP icon
633
SAP
SAP
$242B
-232
Closed -$57.2K
STIP icon
634
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
-130
Closed -$13.1K
SYK icon
635
Stryker
SYK
$133B
-9
Closed -$3.24K
TCAF icon
636
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
-176
Closed -$5.86K
TDOC icon
637
Teladoc Health
TDOC
$1.28B
-39
Closed -$355
TOVX icon
638
Theriva Biologics
TOVX
$10.5M
-14
Closed -$25
TPIC
639
DELISTED
TPI Composites
TPIC
-294
Closed -$556
VDE icon
640
Vanguard Energy ETF
VDE
$10.4B
-158
Closed -$19.2K
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.44B
-150
Closed -$10.7K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
-2,100
Closed -$19.6K
WPP icon
643
WPP
WPP
$5.71B
-24
Closed -$1.23K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
-582
Closed -$45.7K
XYL icon
645
Xylem
XYL
$28.7B
-18
Closed -$2.09K
ALTM
646
DELISTED
Arcadium Lithium plc
ALTM
-360
Closed -$1.85K

Similar funds

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.