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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.9M 10.88%
262,767
+8,756
+3% +$1.15M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.1M 10.63%
653,962
+650,096
+16,816% +$32.8M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28.2M 9.07%
506,604
-23,244
-4% -$1.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 6.61%
36,791
+634
+2% +$373K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 6.53%
400,163
+27,608
+7% +$1.4M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.6M 6.29%
538,577
+36,366
+7% +$1.31M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.2M 5.51%
300,235
+15,639
+5% +$911K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$15.5M 4.99%
336,831
-142,603
-30% -$6.5M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1M 4.84%
184,504
-100,571
-35% -$8.14M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.4M 4.63%
132,772
-70,074
-35% -$7.55M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 4.59%
221,156
+9,116
+4% +$612K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 4.47%
62,845
+2,805
+5% +$670K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 3.8%
261,661
+17,142
+7% +$772K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.3M 3.3%
64,046
+3,390
+6% +$554K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.82M 2.51%
+89,755
New +$8.43M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$5.71M 1.83%
300,139
-143,151
-32% -$2.81M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.59%
9,839
-40,075
-80% -$7.92M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.46%
28,253
+575
+2% +$29.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.44%
2,556
+537
+27% +$261K
AAPL icon
20
Apple
AAPL
$4.54T
$1.12M 0.36%
5,043
-17
-0.3% -$3.94K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$959K 0.31%
1,866
+20
+1% +$10.8K
LII icon
22
Lennox International
LII
$14.4B
$895K 0.29%
1,595
-10
-0.6% -$6.05K
WFC icon
23
Wells Fargo
WFC
$261B
$708K 0.23%
9,869
+52
+0.5% +$3.9K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$650K 0.21%
8,085
-436
-5% -$38.1K
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$620K 0.2%
15,695
-1,515
-9% -$62.9K
1
2 3 4 5

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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.