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IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $237M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
80.87%
Holding
31
New
–
Increased
8
Reduced
8
Closed
10
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$961K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$501K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$435K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Materials 0.03%
3 Communication Services 0.02%
4 Energy 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.48B
$25.8M 10.91%
1,262,833
+91,904
+8% +$1.88M
2022 Q4
14 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$24.9M 10.51%
492,953
+26,660
+6% +$1.35M
2022 Q2
16 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$21.8M 9.22%
439,756
+19,364
+5% +$961K
2022 Q2
16 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.5M 9.08%
192,775
+220
+0.1% +$23.8K
2021 Q1
21 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.2M 8.98%
146,072
-8,579
-6% -$1.18M
2020 Q4
22 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$18.2M 7.71%
24,148
-415
-2% -$302K
2020 Q4
22 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$15.2M 6.41%
65,995
+134
+0.2% +$29.9K
2020 Q4
22 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.1B
$14.7M 6.22%
91,590
-283
-0.3% -$44.2K
2024 Q4
6 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.4B
$14.2M 5.99%
75,302
-615
-0.8% -$111K
2020 Q4
22 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.8M 5.83%
141,399
+4,525
+3% +$429K
2020 Q4
22 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.6M 4.89%
62,441
-2,546
-4% -$435K
2025 Q1
5 quarters
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$9.74M 4.12%
230,521
-25,980
-10% -$1.09M
2021 Q2
20 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$8.83M 3.73%
354,250
+26,121
+8% +$654K
2022 Q3
15 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$5.6M 2.37%
30,918
-2,044
-6% -$355K
2024 Q3
7 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.75M 2.01%
85,451
+1,361
+2% +$70.7K
2022 Q1
17 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.64M 1.96%
84,594
-8,761
-9% -$501K
2022 Q1
17 quarters
VZ icon
17
Verizon
VZ
$193B
$39.5K 0.02%
936
– –
2020 Q4
22 quarters
DD icon
18
DuPont de Nemours
DD
$17.7B
$24.8K 0.01%
184
– –
2020 Q4
22 quarters
CTVA icon
19
Corteva
CTVA
$9.43B
$22.1K 0.01%
264
– –
2020 Q4
22 quarters
COP icon
20
ConocoPhillips
COP
$161B
$21.6K 0.01%
200
– –
2020 Q4
22 quarters
DOW icon
21
Dow Inc
DOW
$20.7B
$15.7K 0.01%
552
– –
2020 Q4
22 quarters
AXP icon
22
American Express
AXP
$205B
– –
-180
Closed -$57.2K –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-18
Closed -$1.39K –
DUK icon
24
Duke Energy
DUK
$90.5B
– –
-54
Closed -$7.18K –
ENB icon
25
Enbridge
ENB
$104B
– –
-96
Closed -$5.23K –
1
2

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Ironwood Wealth Management (West Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Wealth Management (West Virginia) held 31 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q2 2026 filing shows 8 increased, 8 reduced and 10 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia) added most to Invesco Senior Loan ETF in Q2 2026, an estimated $1.88M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Ironwood Wealth Management (West Virginia) fully exited American Express in Q2 2026, selling an estimated $57.2K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 81% of its $237M portfolio in Q2 2026.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 10 in Q2 2026.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 6% quarter-over-quarter to $237M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.