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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

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.5M
5
PFFD icon
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
CCI icon
176
Crown Castle
CCI
$31.3B
$26.1K 0.01%
+250
New +$23.3K
UBER icon
177
Uber
UBER
$159B
$25.4K 0.01%
348
+38
+12% +$2.74K
RA
178
Brookfield Real Assets Income Fund
RA
$708M
$25.1K 0.01%
1,904
+769
+68% +$10.2K
VALE icon
179
Vale
VALE
$63.4B
$24.9K 0.01%
2,500
-140
-5% -$1.32K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.3B
$24K 0.01%
463
+411
+790% +$21.1K
CMCSA icon
181
Comcast
CMCSA
$89.4B
$23.7K 0.01%
643
-201
-24% -$7.25K
EMR icon
182
Emerson Electric
EMR
$88.5B
$23.6K 0.01%
215
– –
ADBE icon
183
Adobe
ADBE
$109B
$23.4K 0.01%
61
+3
+5% +$1.29K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.2K 0.01%
+196
New +$22.8K
TDS icon
185
Telephone and Data Systems
TDS
$3.88B
$22.9K 0.01%
591
-445
-43% -$16K
CLX icon
186
Clorox
CLX
$13B
$22.8K 0.01%
155
– –
BUCK icon
187
Simplify Stable Income ETF
BUCK
$496M
$22.2K 0.01%
+900
New +$22.2K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.1K 0.01%
292
– –
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$21.8K 0.01%
970
– –
RCL icon
190
Royal Caribbean
RCL
$82.4B
$21.8K 0.01%
106
+6
+6% +$1.42K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$21.7K 0.01%
295
– –
CHRW icon
192
C.H. Robinson
CHRW
$17.3B
$21.5K 0.01%
210
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.3K 0.01%
910
– –
FCOR icon
194
Fidelity Corporate Bond ETF
FCOR
$352M
$21.3K 0.01%
+454
New +$21.2K
CMDY icon
195
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$21.3K 0.01%
410
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21.2K 0.01%
350
– –
TROW icon
197
T. Rowe Price
TROW
$24.3B
$21.2K 0.01%
231
-110
-32% -$11.6K
DOC icon
198
Healthpeak Properties
DOC
$14.4B
$20.2K 0.01%
1,000
– –
USB icon
199
US Bancorp
USB
$100B
$20.2K 0.01%
478
+253
+112% +$11.7K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20K 0.01%
727
– –
6 7
8
9 10

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SFA
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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.