IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
-2.03%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.12%
Holding
528
New
20
Increased
122
Reduced
42
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$882K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$861K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$98.1K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$84.3K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$46.2K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$41.6K

Sector Composition

1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$32.4M 10.88% 254,011 +8,813 +4% +$1.12M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$32.3M 10.85% 88,308 +1,947 +2% +$713K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.9M 7.68% 285,075 +13,423 +5% +$1.08M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.7M 7.27% 202,846 +8,550 +4% +$913K
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$21.7M 7.27% 479,434 +16,997 +4% +$768K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 7.11% 36,157 +994 +3% +$583K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 5.98% 372,555 +17,834 +5% +$853K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.1M 5.75% 502,211 +25,229 +5% +$861K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.4M 5.49% 284,596 +15,333 +6% +$882K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$14.4M 4.84% 60,040 +1,738 +3% +$418K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 4.7% 53,010 +1,571 +3% +$415K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 3.61% 244,519 +8,994 +4% +$396K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.89M 3.32% 49,914 +1,333 +3% +$264K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.81M 3.29% 60,656 +1,512 +3% +$245K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$8.65M 2.9% 443,290 +18,196 +4% +$355K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.42M 0.48% 27,678 -1,648 -6% -$84.3K
AAPL icon
17
Apple
AAPL
$3.45T
$1.27M 0.43% 5,060 +248 +5% +$62.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$995K 0.33% 1,846 +347 +23% +$187K
LII icon
19
Lennox International
LII
$19.6B
$978K 0.33% 1,605 +535 +50% +$326K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.31% 2,019 -3 -0.1% -$1.36K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$749K 0.25% 8,521 -137 -2% -$12K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$721K 0.24% 17,210 -24 -0.1% -$1.01K
WFC icon
23
Wells Fargo
WFC
$263B
$690K 0.23% 9,817 +60 +0.6% +$4.21K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$583K 0.2% 990 -20 -2% -$11.8K
UNH icon
25
UnitedHealth
UNH
$281B
$575K 0.19% 1,137 +13 +1% +$6.58K
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