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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$31.3K 0.01%
1,092
– –
SOLV icon
177
Solventum
SOLV
$13.5B
$31.2K 0.01%
412
– –
GWW icon
178
W.W. Grainger
GWW
$65.3B
$31.2K 0.01%
30
– –
TGT icon
179
Target
TGT
$62.1B
$30.9K 0.01%
313
-9
-3% -$864
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.2K 0.01%
755
– –
AVEM icon
181
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$30.1K 0.01%
439
– –
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$29.9K 0.01%
+2,006
New +$29.3K
DOV icon
183
Dover
DOV
$27.2B
$29.9K 0.01%
163
– –
AVUS icon
184
Avantis US Equity ETF
AVUS
$13.8B
$29.4K 0.01%
292
– –
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$28.8K 0.01%
639
– –
EMR icon
186
Emerson Electric
EMR
$82.9B
$28.7K 0.01%
215
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4K 0.01%
457
+113
+33% +$6.3K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27.1K 0.01%
531
-425
-44% -$21.6K
RA
189
Brookfield Real Assets Income Fund
RA
$703M
$26.2K 0.01%
1,957
+53
+3% +$682
CCI icon
190
Crown Castle
CCI
$32.7B
$25.7K 0.01%
250
– –
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$24.2K 0.01%
90
– –
CEG icon
192
Constellation Energy
CEG
$98B
$24.2K 0.01%
75
-3
-4% -$794
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9K 0.01%
300
-217
-42% -$17.1K
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.7K 0.01%
358
+91
+34% +$5.75K
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$23.4K 0.01%
340
+56
+20% +$3.64K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.3K 0.01%
196
– –
DOW icon
197
Dow Inc
DOW
$21.6B
$23.1K 0.01%
871
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23K 0.01%
910
– –
CMCSA icon
199
Comcast
CMCSA
$79.1B
$23K 0.01%
643
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.7K 0.01%
+289
New +$22.6K
6 7
8
9 10

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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.