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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
-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
(+4.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.14M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.55M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.9B
| $223K | 0.07% |
1,520
| – | – |
|
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $220K | 0.07% |
7,148
-700
| -9% | -$21.6K |
|
53
Aflac
AFL
$61.1B
| $194K | 0.06% |
1,743
-545
| -24% | -$57.8K |
|
54
American Express
AXP
$229B
| $171K | 0.06% |
637
-29
| -4% | -$8.57K |
|
55
Chevron
CVX
$382B
| $169K | 0.05% |
1,011
+124
| +14% | +$19.4K |
|
56
F&G Annuities & Life
FG
$3.55B
| $169K | 0.05% |
4,679
+404
| +9% | +$17K |
|
57
Conagra Brands
CAG
$7.07B
| $165K | 0.05% |
6,178
+178
| +3% | +$4.59K |
|
58
Oneok
OKE
$56.9B
| $164K | 0.05% |
1,655
+32
| +2% | +$3.18K |
|
59
Abbott
ABT
$188B
| $159K | 0.05% |
1,195
+67
| +6% | +$8.53K |
|
60
McDonald's
MCD
$194B
| $155K | 0.05% |
497
+103
| +26% | +$30.8K |
|
61
GE Aerospace
GE
$380B
| $152K | 0.05% |
760
-18
| -2% | -$3.54K |
|
62
Honeywell
HON
$77B
| $149K | 0.05% |
747
+2
| +0.3% | +$405 |
|
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $145K | 0.05% |
1,886
-17
| -0.9% | -$1.37K |
|
64
Tractor Supply
TSCO
$18B
| $142K | 0.05% |
2,573
+168
| +7% | +$9.2K |
|
65
Schwab US TIPS ETF
SCHP
$16.2B
| $134K | 0.04% |
5,000
-1,524
| -23% | -$40.1K |
|
66
Walmart Inc
WMT
$897B
| $133K | 0.04% |
1,517
+35
| +2% | +$3.28K |
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $125K | 0.04% |
512
+2
| +0.4% | +$520 |
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $122K | 0.04% |
485
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$107B
| $116K | 0.04% |
4,157
+3,506
| +539% | +$97.7K |
|
70
Kinder Morgan
KMI
$69.9B
| $115K | 0.04% |
4,031
+503
| +14% | +$13.9K |
|
71
Salesforce
CRM
$162B
| $113K | 0.04% |
422
+170
| +67% | +$52.9K |
|
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $110K | 0.04% |
1,380
+250
| +22% | +$21.5K |
|
73
Lamb Weston
LW
$7.12B
| $106K | 0.03% |
1,998
| – | – |
|
74
Visa
V
$675B
| $101K | 0.03% |
287
+17
| +6% | +$5.75K |
|
75
Alphabet (Google) Class A
GOOGL
$4.37T
| $99.9K | 0.03% |
646
-480
| -43% | -$87.1K |
|
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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.