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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
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.5M
5
PFFD icon
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
AVGO icon
101
Broadcom
AVGO
$2.01T
$71.5K 0.02%
427
+144
+51% +$30.5K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$71.4K 0.02%
2,203
– –
AMP icon
103
Ameriprise Financial
AMP
$49.2B
$70.4K 0.02%
145
+7
+5% +$3.67K
COR icon
104
Cencora
COR
$62B
$69.5K 0.02%
250
-12
-5% -$3.01K
CVS icon
105
CVS Health
CVS
$122B
$69.4K 0.02%
1,024
-329
-24% -$19.7K
MRSH
106
Marsh
MRSH
$91B
$68.1K 0.02%
279
+39
+16% +$8.85K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$66.6K 0.02%
142
-100
-41% -$50.8K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.02%
662
– –
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$60.8K 0.02%
800
– –
MPT
110
Medical Properties Trust
MPT
$2.48B
$60.3K 0.02%
10,000
– –
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
$60.1K 0.02%
+1,316
New +$59.6K
DIS icon
112
Walt Disney
DIS
$178B
$59.9K 0.02%
607
+50
+9% +$5.37K
DD icon
113
DuPont de Nemours
DD
$19.1B
$57K 0.02%
608
+68
+13% +$6.64K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$56.6K 0.02%
362
– –
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.46B
$56.3K 0.02%
+877
New +$58.3K
ABBV icon
116
AbbVie
ABBV
$438B
$55.7K 0.02%
266
+104
+64% +$20.2K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55.5K 0.02%
946
+46
+5% +$2.69K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$54.9K 0.02%
1,825
-22
-1% -$659
LLY icon
119
Eli Lilly
LLY
$1.1T
$54.5K 0.02%
66
+33
+100% +$27.5K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$54K 0.02%
183
+18
+11% +$5.55K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$53.5K 0.02%
901
+200
+29% +$11.7K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51.7K 0.02%
760
-94
-11% -$6.73K
BA icon
123
Boeing
BA
$184B
$50.7K 0.02%
297
+75
+34% +$13K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50.2K 0.02%
2,127
– –
CI icon
125
Cigna
CI
$73.6B
$49.7K 0.02%
151
+26
+21% +$7.83K
3 4
5
6 7

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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.