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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
WES icon
126
Western Midstream Partners
WES
$19.6B
$57.9K 0.02%
+1,495
New +$56.9K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$56K 0.02%
748
-12
-2% -$833
UI icon
128
Ubiquiti
UI
$31.8B
$54.3K 0.02%
+132
New +$48.1K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53.9K 0.02%
901
– –
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.3K 0.02%
1,766
-59
-3% -$1.77K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.2K 0.02%
792
+442
+126% +$28K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.9K 0.02%
900
-46
-5% -$2.69K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$52.2K 0.02%
2,127
– –
DD icon
134
DuPont de Nemours
DD
$18.6B
$52.1K 0.02%
605
-3
-0.5% -$249
LLY icon
135
Eli Lilly
LLY
$1.07T
$51.4K 0.02%
66
– –
APD icon
136
Air Products & Chemicals
APD
$66.3B
$51.3K 0.02%
182
-1
-0.5% -$274
CI icon
137
Cigna
CI
$76.6B
$49.9K 0.01%
151
– –
HSY icon
138
Hershey
HSY
$35.4B
$49.8K 0.01%
300
+271
+934% +$44.7K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.9K 0.01%
586
+294
+101% +$23.3K
PFE icon
140
Pfizer
PFE
$140B
$48.5K 0.01%
2,000
+336
+20% +$7.84K
USD icon
141
ProShares Ultra Semiconductors
USD
$2.64B
$48.4K 0.01%
1,308
– –
DHR icon
142
Danaher
DHR
$135B
$47.8K 0.01%
242
– –
CASY icon
143
Casey's General Stores
CASY
$31.9B
$46.7K 0.01%
91
– –
VLO icon
144
Valero Energy
VLO
$89.8B
$44.8K 0.01%
333
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$44.5K 0.01%
1,090
-66
-6% -$2.63K
TSM icon
146
TSMC
TSM
$2.09T
$44.2K 0.01%
195
-5
-3% -$926
TFC icon
147
Truist Financial
TFC
$63.2B
$43.8K 0.01%
1,018
+670
+193% +$26.2K
PM icon
148
Philip Morris
PM
$301B
$43.7K 0.01%
240
+2
+0.8% +$343
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$43.5K 0.01%
800
-101
-11% -$5.21K
YUM icon
150
Yum! Brands
YUM
$41B
$43.4K 0.01%
293
+2
+0.7% +$292
4 5
6
7 8

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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.