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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
+5.5%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$51.8M
Cap. Flow
-$65.9M
Cap. Flow %
-24.07%
Top 10 Hldgs %
87.21%
Holding
43
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$932K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$803K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.1K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M

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
$480K 0.18%
8,835
-5,417
-38% -$279K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.8B
$368K 0.13%
3,998
-932
-19% -$80.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.13%
7,212
-1,252
-15% -$58.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$313K 0.11%
4,472
-276
-6% -$18.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.11%
522
+98
+23% +$51.5K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$295K 0.11%
14,245
-1,126,731
-99% -$23.3M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$239K 0.09%
788
-1,277
-62% -$359K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$217K 0.08%
1,684
-850
-34% -$102K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$92.1K 0.03%
1,616
-1,265
-44% -$67.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$86.7K 0.03%
366
+265
+262% +$59.1K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.75B
$79.7K 0.03%
3,811
+2,774
+268% +$57.6K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$73.6K 0.03%
3,441
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$40.3K 0.01%
912
-3,583
-80% -$156K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.6K 0.01%
428
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
121
-61
-34% -$5.98K
XRAY icon
41
Dentsply Sirona
XRAY
$2.31B
$6.19K ﹤0.01%
390
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.86K ﹤0.01%
80
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
– –
-196
Closed -$37.4K
1
2

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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Ironwood Wealth Management (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Wealth Management (Arizona) held 43 positions worth $274M, down 16% from $326M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $65.9M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $37.4K position sold in full.

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

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Invesco BulletShares 2026 Corporate Bond ETF worth $19.1M.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 980,751 shares worth $19.1M.
  • Ironwood Wealth Management (Arizona) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.31M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $23.3M.
  • Ironwood Wealth Management (Arizona) fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $37.4K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $274M portfolio in Q2 2025.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q2 2025.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 16% quarter-over-quarter to $274M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2025, filed 6 Aug 2025.