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
+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
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$83.1K 0.02%
500
– –
PEP icon
102
PepsiCo
PEP
$186B
$82.3K 0.02%
623
+1
+0.2% +$135
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$79.7K 0.02%
1,724
– –
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$79.3K 0.02%
894
+10
+1% +$836
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$78.3K 0.02%
142
– –
CVS icon
106
CVS Health
CVS
$137B
$77.9K 0.02%
1,129
+105
+10% +$6.88K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$77.8K 0.02%
146
+1
+0.7% +$494
MRK icon
108
Merck
MRK
$324B
$77.7K 0.02%
982
– –
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$76.7K 0.02%
1,795
-43
-2% -$1.74K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.93B
$76.5K 0.02%
3,000
– –
COST icon
111
Costco
COST
$415B
$76.2K 0.02%
77
-1
-1% -$994
COR icon
112
Cencora
COR
$60.3B
$75K 0.02%
250
– –
JPIE icon
113
JPMorgan Income ETF
JPIE
$10B
$74.1K 0.02%
1,600
– –
PRU icon
114
Prudential Financial
PRU
$41.7B
$73.9K 0.02%
688
+3
+0.4% +$311
BX icon
115
Blackstone
BX
$104B
$73.7K 0.02%
493
+488
+9,760% +$67.1K
DIS icon
116
Walt Disney
DIS
$165B
$73.2K 0.02%
590
-17
-3% -$1.77K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72.2K 0.02%
2,149
-362
-14% -$12K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$69.8K 0.02%
281
– –
AMGN icon
119
Amgen
AMGN
$203B
$67.8K 0.02%
243
+104
+75% +$29.5K
WELL icon
120
Welltower
WELL
$178B
$67.6K 0.02%
+440
New +$65.8K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$65.6K 0.02%
2,067
-136
-6% -$4.3K
BAX icon
122
Baxter International
BAX
$11.6B
$63.8K 0.02%
2,107
– –
ADBE icon
123
Adobe
ADBE
$89.5B
$61.9K 0.02%
160
+99
+162% +$38.1K
MRSH
124
Marsh
MRSH
$86.3B
$61K 0.02%
279
– –
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$60.3K 0.02%
740
-60
-8% -$4.6K
3 4
5
6 7

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.