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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.04%
704
+342
+94% +$56.5K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$124K 0.04%
4,664
+507
+12% +$13.2K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$123K 0.04%
2,340
-233
-9% -$11.9K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$123K 0.04%
1,421
+41
+3% +$3.35K
TSLA icon
80
Tesla
TSLA
$1.24T
$120K 0.04%
378
-2
-0.5% -$603
KMI icon
81
Kinder Morgan
KMI
$73.1B
$119K 0.04%
4,031
– –
AVGO icon
82
Broadcom
AVGO
$1.82T
$118K 0.03%
427
– –
NVDA icon
83
NVIDIA
NVDA
$5.01T
$117K 0.03%
739
+13
+2% +$1.64K
TT icon
84
Trane Technologies
TT
$106B
$116K 0.03%
266
– –
CRM icon
85
Salesforce
CRM
$134B
$115K 0.03%
423
+1
+0.2% +$267
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$114K 0.03%
646
– –
BMO icon
87
Bank of Montreal
BMO
$125B
$108K 0.03%
980
– –
LW icon
88
Lamb Weston
LW
$6.82B
$104K 0.03%
1,998
– –
USB icon
89
US Bancorp
USB
$99.6B
$103K 0.03%
2,278
+1,800
+377% +$75.7K
CAT icon
90
Caterpillar
CAT
$409B
$95.9K 0.03%
247
+101
+69% +$33.7K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$95.9K 0.03%
1,302
+1,007
+341% +$73.2K
MU icon
92
Micron Technology
MU
$1.04T
$93.7K 0.03%
760
+756
+18,900% +$70.6K
LOW icon
93
Lowe's Companies
LOW
$116B
$92.5K 0.03%
417
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$92.5K 0.03%
3,613
-36
-1% -$910
HCA icon
95
HCA Healthcare
HCA
$84.8B
$89.3K 0.03%
233
– –
ABBV icon
96
AbbVie
ABBV
$458B
$88.4K 0.03%
476
+210
+79% +$39K
KKR icon
97
KKR & Co
KKR
$89.2B
$88.1K 0.03%
662
+654
+8,175% +$76.6K
CG icon
98
Carlyle Group
CG
$16.3B
$85.5K 0.03%
+1,664
New +$71.7K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$84.9K 0.03%
1,065
-52
-5% -$3.94K
BNY
100
Bank of New York Mellon
BNY
$108B
$83.8K 0.02%
920
+900
+4,500% +$76.4K
2 3
4
5 6

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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.