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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
MMM icon
51
3M
MMM
$89B
$231K 0.07%
1,520
– –
MA icon
52
Mastercard
MA
$477B
$230K 0.07%
410
-8
-2% -$4.42K
AFL icon
53
Aflac
AFL
$63.9B
$226K 0.07%
2,144
+401
+23% +$42.1K
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$219K 0.06%
3,910
+90
+2% +$5.26K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$213K 0.06%
6,900
-248
-3% -$7.61K
AXP icon
56
American Express
AXP
$223B
$204K 0.06%
639
+2
+0.3% +$563
GE icon
57
GE Aerospace
GE
$367B
$196K 0.06%
760
– –
ABT icon
58
Abbott
ABT
$180B
$184K 0.05%
1,354
+159
+13% +$21K
AMZN icon
59
Amazon
AMZN
$2.5T
$174K 0.05%
792
+356
+82% +$70.4K
FG icon
60
F&G Annuities & Life
FG
$3.93B
$167K 0.05%
5,222
+543
+12% +$18K
HON icon
61
Honeywell
HON
$77.1B
$164K 0.05%
747
– –
CVX icon
62
Chevron
CVX
$388B
$150K 0.04%
1,049
+38
+4% +$5.36K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$149K 0.04%
1,871
-15
-0.8% -$1.14K
WMT icon
64
Walmart Inc
WMT
$871B
$148K 0.04%
1,517
– –
OKE icon
65
Oneok
OKE
$58.7B
$147K 0.04%
1,805
+150
+9% +$12.5K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19B
$146K 0.04%
513
+1
+0.2% +$258
BAC icon
67
Bank of America
BAC
$435B
$146K 0.04%
3,076
+2,400
+355% +$101K
MCD icon
68
McDonald's
MCD
$188B
$145K 0.04%
497
– –
V icon
69
Visa
V
$677B
$143K 0.04%
402
+115
+40% +$40.1K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$139K 0.04%
502
+17
+4% +$4.38K
C icon
71
Citigroup
C
$222B
$134K 0.04%
1,580
+1,500
+1,875% +$108K
VZ icon
72
Verizon
VZ
$194B
$130K 0.04%
3,011
+1,100
+58% +$47.6K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.04%
4,847
-153
-3% -$4.05K
T icon
74
AT&T
T
$165B
$127K 0.04%
4,378
+973
+29% +$26.8K
CAG icon
75
Conagra Brands
CAG
$7.07B
$126K 0.04%
6,178
– –
1 2
3
4 5

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OWM
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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.