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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
+1.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.44M
Cap. Flow
-$858K
Cap. Flow %
-0.26%
Top 10 Hldgs %
86.78%
Holding
45
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$688K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$910K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$835K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$580K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$729K 0.22%
14,252
-742
-5% -$40.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$567K 0.17%
2,065
+230
+13% +$66.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.9B
$419K 0.13%
4,930
-511
-9% -$45.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.12%
8,464
+72
+0.9% +$3.24K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$307K 0.09%
4,748
+296
+7% +$19.9K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$295K 0.09%
2,534
+176
+7% +$21.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.07%
424
-76
-15% -$41.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$196K 0.06%
4,495
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$146K 0.05%
2,881
+207
+8% +$10.5K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$69.1K 0.02%
3,441
-25,817
-88% -$517K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.8K 0.01%
428
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$37.4K 0.01%
196
-25
-11% -$4.84K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22.4K 0.01%
101
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.75B
$21.5K 0.01%
1,037
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
182
+15
+9% +$1.47K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$5.83K ﹤0.01%
390
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.5K ﹤0.01%
80
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-17,616
Closed -$835K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-290
Closed -$20K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13
Closed -$275
1
2

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CU
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
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MC
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POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Wealth Management (Arizona) held 45 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q1 2025 filing shows 15 increased, 20 reduced and 3 closed positions. The largest sale was Schwab International Equity ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $910K.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $835K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $326M portfolio in Q1 2025.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q1 2025.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2025, filed 25 Apr 2025.