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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.2M 16.32%
702,759
+8,316
+1% +$622K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$49.8M 15.3%
865,136
+3,612
+0.4% +$203K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.4M 14.56%
497,272
+13,982
+3% +$1.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$37.7M 11.56%
67,006
+901
+1% +$532K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.5M 8.76%
528,775
+9,894
+2% +$533K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.6M 7.24%
1,140,976
+22,064
+2% +$456K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5M 4.13%
230,697
+7,732
+3% +$480K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 3.79%
118,209
+3,682
+3% +$415K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.4M 2.89%
258,170
-8,659
-3% -$313K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.9B
$7.29M 2.24%
69,148
-5,453
-7% -$580K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.76M 1.77%
261,032
-33,575
-11% -$782K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.4M 1.35%
124,689
-3,974
-3% -$136K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.34M 1.33%
106,461
-12,231
-10% -$539K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.86M 1.18%
97,994
-4,904
-5% -$192K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.56M 1.09%
165,463
-2,583
-2% -$58.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2M 0.98%
30,319
-3,948
-12% -$417K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.79%
31,434
-3,891
-11% -$314K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.73%
4,263
-114
-3% -$67K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$2.28M 0.7%
115,383
-46,383
-29% -$910K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.82M 0.56%
65,978
-452
-0.7% -$12.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.39%
54,218
-478
-0.9% -$12.2K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.19M 0.36%
43,564
+25,820
+146% +$688K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.35%
43,005
-7,401
-15% -$206K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$967K 0.3%
3,045
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$845K 0.26%
10,213
-2,148
-17% -$177K
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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AA
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CFG
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SMI
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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.