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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$20K 0.01%
90
TXN icon
202
Texas Instruments
TXN
$256B
$19.6K 0.01%
109
+87
+395% +$16.3K
GD icon
203
General Dynamics
GD
$107B
$19.1K 0.01%
70
+2
+3% +$520
NEE icon
204
NextEra Energy
NEE
$177B
$19.1K 0.01%
269
+214
+389% +$15.1K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.9K 0.01%
409
GEV icon
206
GE Vernova
GEV
$264B
$18.9K 0.01%
62
-103
-62% -$35.9K
CB icon
207
Chubb
CB
$134B
$18.7K 0.01%
62
+3
+5% +$834
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$18.7K 0.01%
+133
New +$20.7K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.6K 0.01%
344
UNP icon
210
Union Pacific
UNP
$174B
$18.4K 0.01%
78
+47
+152% +$11.3K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18.4K 0.01%
250
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18.2K 0.01%
105
+17
+19% +$3.02K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17.7K 0.01%
+349
New +$17.7K
IPAC icon
214
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$17.7K 0.01%
284
IR icon
215
Ingersoll Rand
IR
$33.6B
$17.6K 0.01%
+220
New +$19.2K
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$17.6K 0.01%
486
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.3K 0.01%
+216
New +$17.7K
CSCO icon
218
Cisco
CSCO
$483B
$16.9K 0.01%
274
+59
+27% +$3.63K
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.1K 0.01%
267
RTX icon
220
RTX Corp
RTX
$302B
$15.9K 0.01%
120
-253
-68% -$32.1K
CEG icon
221
Constellation Energy
CEG
$95.8B
$15.7K 0.01%
78
+3
+4% +$804
YUMC icon
222
Yum China
YUMC
$16.5B
$15.7K 0.01%
302
+1
+0.3% +$48
HLI icon
223
Houlihan Lokey
HLI
$8.62B
$15.5K 0.01%
96
TRV icon
224
Travelers Companies
TRV
$78.3B
$15.3K ﹤0.01%
+58
New +$14.4K
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$15.1K ﹤0.01%
+146
New +$15.6K

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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.