We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.7M 17.41%
571,299
-131,460
-19% -$10.4M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.8M 14.15%
690,694
-174,442
-20% -$9.67M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.7M 13.75%
393,200
-104,072
-21% -$9.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$36.1M 13.17%
58,096
-8,910
-13% -$5.12M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.3M 9.58%
437,286
-91,489
-17% -$5.11M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$19.1M 6.99%
+980,751
New +$19.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12M 4.37%
192,927
-37,770
-16% -$2.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.82M 3.22%
80,662
-37,547
-32% -$3.88M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.88M 2.88%
194,710
-63,460
-25% -$2.43M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.68M 1.71%
191,297
-69,735
-27% -$1.58M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 1.47%
37,918
+7,599
+25% +$803K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 1.19%
31,304
-37,844
-55% -$3.93M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.17M 1.16%
74,093
-23,901
-24% -$964K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.1M 1.13%
91,169
-33,520
-27% -$1.14M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$2.9M 1.06%
121,606
-43,857
-27% -$966K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.49M 0.91%
58,436
-48,025
-45% -$1.94M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.49M 0.91%
93,547
+49,983
+115% +$1.31M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.37M 0.86%
93,624
+39,406
+73% +$932K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.76M 0.64%
79,524
-35,859
-31% -$747K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.57%
2,512
-1,751
-41% -$1M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.45%
40,835
-25,143
-38% -$712K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.44%
13,524
-17,910
-57% -$1.53M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.37%
36,410
-6,595
-15% -$174K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$783K 0.29%
9,452
-761
-7% -$62.8K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$676K 0.25%
1,925
-1,120
-37% -$364K
1
2

Similar funds

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
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

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.