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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K 0.01%
+666
New +$33.8K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33.8K 0.01%
277
-36
-12% -$4.64K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.6K 0.01%
1,524
TGT icon
154
Target
TGT
$69B
$33.6K 0.01%
322
+9
+3% +$1.13K
TSM icon
155
TSMC
TSM
$2.17T
$33.2K 0.01%
200
-79
-28% -$15.4K
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$32.4K 0.01%
1,051
SOLV icon
157
Solventum
SOLV
$14.5B
$31.3K 0.01%
412
+30
+8% +$2.23K
MS icon
158
Morgan Stanley
MS
$338B
$31K 0.01%
266
+84
+46% +$10.8K
CGBL icon
159
Capital Group Core Balanced ETF
CGBL
$7.47B
$31K 0.01%
1,000
DOW icon
160
Dow Inc
DOW
$22.1B
$30.4K 0.01%
871
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30.4K 0.01%
372
WMB icon
162
Williams Companies
WMB
$87.9B
$30.2K 0.01%
505
+494
+4,491% +$28.3K
EBAY icon
163
eBay
EBAY
$47.9B
$30.1K 0.01%
445
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$29.9K 0.01%
1,092
GWW icon
165
W.W. Grainger
GWW
$61.1B
$29.6K 0.01%
30
-3
-9% -$3.1K
DOV icon
166
Dover
DOV
$28.3B
$28.6K 0.01%
163
+28
+21% +$5.38K
ORCL icon
167
Oracle
ORCL
$435B
$28.5K 0.01%
204
+151
+285% +$24.6K
BAC icon
168
Bank of America
BAC
$447B
$28.2K 0.01%
676
+129
+24% +$5.75K
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$27.7K 0.01%
639
-5
-0.8% -$227
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$27.7K 0.01%
+407
New +$30.4K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$27.3K 0.01%
755
AVUS icon
172
Avantis US Equity ETF
AVUS
$14.3B
$27K 0.01%
+292
New +$28.5K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$26.4K 0.01%
439
+9
+2% +$541
USD icon
174
ProShares Ultra Semiconductors
USD
$2.8B
$26.4K 0.01%
1,308
+84
+7% +$2.41K
IYE icon
175
iShares US Energy ETF
IYE
$1.78B
$26.3K 0.01%
+533
New +$25.4K

Similar funds

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.