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
-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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $49.6K | 0.02% |
+242
| New | +$52.8K |
|
127
Simplify Volatility Premium ETF
SVOL
$533M
| $49.1K | 0.02% |
2,700
+2,500
| +1,250% | +$50.8K |
|
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $48.6K | 0.02% |
956
-15
| -2% | -$760 |
|
129
Caterpillar
CAT
$385B
| $48.2K | 0.02% |
146
| – | – |
|
130
Corteva
CTVA
$51B
| $47.5K | 0.02% |
755
| – | – |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $46.7K | 0.02% |
901
-39
| -4% | -$2.17K |
|
132
Yum! Brands
YUM
$39.7B
| $45.9K | 0.01% |
291
+1
| +0.3% | +$144 |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $45.6K | 0.01% |
1,156
+66
| +6% | +$2.58K |
|
134
Valero Energy
VLO
$90.7B
| $44K | 0.01% |
+333
| New | +$44.2K |
|
135
Amgen
AMGN
$226B
| $43.3K | 0.01% |
139
-143
| -51% | -$42.2K |
|
136
Hormel Foods
HRL
$13.6B
| $42.5K | 0.01% |
1,374
| – | – |
|
137
Pfizer
PFE
$154B
| $42.2K | 0.01% |
1,664
-172
| -9% | -$4.5K |
|
138
Entergy
ETR
$49.3B
| $40.8K | 0.01% |
478
+4
| +0.8% | +$329 |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $40.8K | 0.01% |
517
+217
| +72% | +$17K |
|
140
Altria Group
MO
$109B
| $40K | 0.01% |
666
| – | – |
|
141
Casey's General Stores
CASY
$31.6B
| $39.7K | 0.01% |
91
+26
| +40% | +$10.7K |
|
142
Automatic Data Processing
ADP
$109B
| $39.4K | 0.01% |
129
+54
| +72% | +$16.3K |
|
143
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $39.1K | 0.01% |
3,201
| – | – |
|
144
HP
HPQ
$27.3B
| $38.9K | 0.01% |
+1,405
| New | +$44.5K |
|
145
Lockheed Martin
LMT
$139B
| $38.9K | 0.01% |
87
-49
| -36% | -$22.6K |
|
146
Philip Morris
PM
$290B
| $37.8K | 0.01% |
238
+2
| +0.8% | +$283 |
|
147
TJX Companies
TJX
$175B
| $36.4K | 0.01% |
299
+149
| +99% | +$18.1K |
|
148
Home Depot
HD
$350B
| $36.3K | 0.01% |
99
+46
| +87% | +$17.9K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $34.5K | 0.01% |
750
| – | – |
|
150
Fidelity High Dividend ETF
FDVV
$10.4B
| $34K | 0.01% |
+686
| New | +$34.7K |
|
Similar funds
DL
JC
OWM
WA
TA
SFA
GC
BIP
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.