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IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$103M
Cap. Flow
+$75.5M
Cap. Flow %
16.72%
Top 10 Hldgs %
80.51%
Holding
55
New
8
Increased
11
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$50.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.57M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$80.2M 17.77%
830,395
-30,573
-4% -$2.94M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$51M 11.31%
+952,480
New +$50.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$49M 10.86%
65,461
+172
+0.3% +$125K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$46.2M 10.23%
557,128
-72,204
-11% -$5.76M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$45.4M 10.07%
480,303
+40,101
+9% +$3.79M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$27.2M 6.03%
+329,314
New +$27.2M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$18.4M 4.09%
+316,720
New +$18.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 3.81%
223,112
-9,805
-4% -$719K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 3.73%
+212,762
New +$16.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 2.61%
79,511
-8,737
-10% -$1.2M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.2M 2.48%
202,849
-606,617
-75% -$33.3M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$8.76M 1.94%
200,360
+95,539
+91% +$4.58M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.32M 1.84%
165,020
-4,440
-3% -$220K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.33M 1.63%
+71,156
New +$7.57M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.41M 1.42%
+126,647
New +$6.36M
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.9B
$5.9M 1.31%
54,859
+10,691
+24% +$1.14M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.22M 1.16%
267,436
-796,432
-75% -$15.6M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$4.44M 0.98%
150,979
-12,535
-8% -$358K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.22M 0.71%
62,107
-2,751
-4% -$141K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.99M 0.66%
51,932
-1,587
-3% -$84.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$2.91M 0.65%
100,622
-1,115
-1% -$31.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.79M 0.62%
26,209
-5,403
-17% -$575K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.63M 0.58%
72,702
-19,285
-21% -$637K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.8B
$2.07M 0.46%
74,614
-298
-0.4% -$8.03K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.03M 0.45%
22,853
+9,848
+76% +$873K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Wealth Management (Arizona) held 55 positions worth $451M, up 29% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $75.5M of net new capital in Q2 2026, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 952,480 shares worth $51M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $33.3M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2026 buy was Dimensional International Core Fixed Income ETF: 952,480 shares worth $51M.
  • Ironwood Wealth Management (Arizona) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, an estimated $4.58M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.3M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $395.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $451M portfolio in Q2 2026.
  • Ironwood Wealth Management (Arizona) opened 8 new positions and closed 1 in Q2 2026.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 29% quarter-over-quarter to $451M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2026, filed 30 Jul 2026.