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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.52T
| $99.7K | 0.03% |
173
+53
| +44% | +$34.2K |
|
77
Tesla
TSLA
$1.31T
| $98.5K | 0.03% |
380
-105
| -22% | -$35K |
|
78
Lowe's Companies
LOW
$123B
| $97.3K | 0.03% |
417
+12
| +3% | +$2.95K |
|
79
AT&T
T
$165B
| $96.3K | 0.03% |
3,405
+677
| +25% | +$17K |
|
80
Bank of Montreal
BMO
$127B
| $93.6K | 0.03% |
980
| – | – |
|
81
PepsiCo
PEP
$188B
| $93.3K | 0.03% |
622
-173
| -22% | -$25.7K |
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $93.2K | 0.03% |
3,649
+714
| +24% | +$18K |
|
83
Trane Technologies
TT
$105B
| $89.6K | 0.03% |
+266
| New | +$96.1K |
|
84
Merck
MRK
$323B
| $88.1K | 0.03% |
982
+481
| +96% | +$44.9K |
|
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $87.6K | 0.03% |
1,117
| – | – |
|
86
Verizon
VZ
$195B
| $86.7K | 0.03% |
1,911
+6
| +0.3% | +$250 |
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $83.5K | 0.03% |
2,511
+87
| +4% | +$2.87K |
|
88
Amazon
AMZN
$3T
| $83K | 0.03% |
436
+150
| +52% | +$32.5K |
|
89
HCA Healthcare
HCA
$89.6B
| $80.5K | 0.03% |
+233
| New | +$74.9K |
|
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $79.4K | 0.03% |
1,724
| – | – |
|
91
NVIDIA
NVDA
$5.27T
| $78.7K | 0.03% |
726
-2,780
| -79% | -$352K |
|
92
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $76.7K | 0.02% |
3,000
+2,500
| +500% | +$63.8K |
|
93
Prudential Financial
PRU
$42.1B
| $76.5K | 0.02% |
685
+3
| +0.4% | +$342 |
|
94
Vanguard Health Care ETF
VHT
$19B
| $74.4K | 0.02% |
281
+4
| +1% | +$1.07K |
|
95
Costco
COST
$423B
| $73.8K | 0.02% |
78
-9
| -10% | -$8.78K |
|
96
JPMorgan Income ETF
JPIE
$10.3B
| $73.7K | 0.02% |
1,600
+600
| +60% | +$27.5K |
|
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $73.4K | 0.02% |
884
+253
| +40% | +$22.6K |
|
98
Marathon Petroleum
MPC
$90B
| $72.8K | 0.02% |
+500
| New | +$74K |
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $72.4K | 0.02% |
1,838
-103
| -5% | -$4.04K |
|
100
Baxter International
BAX
$14.4B
| $72.1K | 0.02% |
2,107
+157
| +8% | +$5.13K |
|
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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.