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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
+4.81%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
88.43%
Holding
42
New
–
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$900K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$967K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$889K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K

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
$47.2M 15.83%
540,937
-30,362
-5% -$2.58M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$43M 14.41%
756,176
+65,482
+9% +$3.65M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.2M 13.48%
610,090
+172,804
+40% +$10.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.7M 13.3%
411,397
+18,197
+5% +$1.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$38.8M 13.01%
57,990
-106
-0.2% -$68.3K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20M 6.69%
1,020,325
+39,574
+4% +$773K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5M 4.18%
190,992
-1,935
-1% -$124K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 3.52%
88,489
+7,827
+10% +$900K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.41M 2.48%
173,257
-21,453
-11% -$889K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.9B
$4.61M 1.55%
43,311
+12,007
+38% +$1.26M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.54M 1.52%
172,432
-18,865
-10% -$479K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.54M 1.19%
99,790
+8,621
+9% +$297K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.21M 1.08%
68,548
-5,545
-7% -$247K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.96%
26,777
-11,141
-29% -$1.19M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$2.71M 0.91%
105,270
-16,336
-13% -$404K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.59M 0.87%
55,901
-2,535
-4% -$114K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58M 0.86%
92,489
-1,135
-1% -$30.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$1.75M 0.59%
74,989
-4,535
-6% -$102K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.53M 0.51%
56,908
-36,639
-39% -$967K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.51%
2,300
-212
-8% -$136K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.25M 0.42%
37,578
-3,257
-8% -$103K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.37%
11,743
-1,781
-13% -$162K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$974K 0.33%
32,860
-3,550
-10% -$103K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$871K 0.29%
10,500
+1,048
+11% +$86.7K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$614K 0.21%
1,620
-305
-16% -$111K
1
2

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CU
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LVIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Wealth Management (Arizona) held 42 positions worth $298M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $11.4M of net new capital in Q3 2025, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.58M trimmed.

  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $10.8M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.58M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2025, selling an estimated $73.6K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $298M portfolio in Q3 2025.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 1 in Q3 2025.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 8.9% quarter-over-quarter to $298M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2025, filed 27 Oct 2025.