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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
TXN icon
201
Texas Instruments
TXN
$255B
$22.6K 0.01%
109
– –
TROW icon
202
T. Rowe Price
TROW
$25B
$22.3K 0.01%
231
– –
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.1K 0.01%
970
– –
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
108
+103
+2,060% +$21.1K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.9K 0.01%
727
– –
SLG icon
206
SL Green Realty
SLG
$3.88B
$21.7K 0.01%
+351
New +$20.1K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$21.1K 0.01%
+112
New +$20.2K
TDS icon
208
Telephone and Data Systems
TDS
$3.91B
$21K 0.01%
591
– –
ASML icon
209
ASML
ASML
$675B
$20.8K 0.01%
26
+14
+117% +$10K
CMDY icon
210
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$20.7K 0.01%
410
– –
FNDC icon
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$20.4K 0.01%
486
– –
VTWV icon
212
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$20.2K 0.01%
+145
New +$19K
CHRW icon
213
C.H. Robinson
CHRW
$22B
$20.1K 0.01%
210
– –
GD icon
214
General Dynamics
GD
$105B
$19.8K 0.01%
68
-2
-3% -$550
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$19.7K 0.01%
840
+790
+1,580% +$18.2K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.3K 0.01%
+128
New +$17.4K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.1K 0.01%
105
– –
CSCO icon
218
Cisco
CSCO
$450B
$19K 0.01%
274
– –
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.01%
409
– –
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$18.8K 0.01%
200
– –
NEE icon
221
NextEra Energy
NEE
$187B
$18.7K 0.01%
269
– –
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.6K 0.01%
+256
New +$18.5K
CLX icon
223
Clorox
CLX
$11.6B
$18.6K 0.01%
155
– –
IR icon
224
Ingersoll Rand
IR
$33B
$18.3K 0.01%
220
– –
CB icon
225
Chubb
CB
$140B
$18K 0.01%
62
– –
7 8
9
10 11

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OWM
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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.