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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
MPT
151
Medical Properties Trust
MPT
$2.89B
$43.1K 0.01%
10,000
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$40.3K 0.01%
87
– –
ETR icon
153
Entergy
ETR
$54.1B
$40K 0.01%
481
+3
+0.6% +$248
ADP icon
154
Automatic Data Processing
ADP
$100B
$39.8K 0.01%
129
– –
ORCL icon
155
Oracle
ORCL
$331B
$39.1K 0.01%
179
-25
-12% -$4.04K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$39.1K 0.01%
750
– –
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$38.2K 0.01%
3,201
– –
BA icon
158
Boeing
BA
$165B
$38.1K 0.01%
182
-115
-39% -$21.7K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$37.5K 0.01%
277
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.2K 0.01%
1,524
– –
MS icon
161
Morgan Stanley
MS
$337B
$36.5K 0.01%
259
-7
-3% -$860
HD icon
162
Home Depot
HD
$332B
$36.3K 0.01%
99
– –
TJX icon
163
TJX Companies
TJX
$170B
$35.9K 0.01%
291
-8
-3% -$1.01K
HRL icon
164
Hormel Foods
HRL
$13.9B
$35.3K 0.01%
1,168
-206
-15% -$6.21K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$34.7K 0.01%
1,051
– –
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$7.01B
$33.4K 0.01%
1,000
– –
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.2K 0.01%
372
– –
COF icon
168
Capital One
COF
$124B
$32.6K 0.01%
153
+107
+233% +$20K
GEV icon
169
GE Vernova
GEV
$270B
$32.3K 0.01%
61
-1
-2% -$416
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$32K 0.01%
400
+150
+60% +$11.5K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.9K 0.01%
340
-322
-49% -$29.6K
MO icon
172
Altria Group
MO
$122B
$31.7K 0.01%
541
-125
-19% -$7.34K
UBER icon
173
Uber
UBER
$134B
$31.7K 0.01%
340
-8
-2% -$659
WMB icon
174
Williams Companies
WMB
$90.5B
$31.7K 0.01%
505
– –
RCL icon
175
Royal Caribbean
RCL
$78.7B
$31.3K 0.01%
100
-6
-6% -$1.43K
5 6
7
8 9

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OWM
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SFA
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BIP
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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.