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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-280
Closed -$19.8K –
MDLZ icon
27
Mondelez International
MDLZ
$77.1B
– –
-66
Closed -$3.9K –
MO icon
28
Altria Group
MO
$119B
– –
-142
Closed -$9.58K –
PM icon
29
Philip Morris
PM
$314B
– –
-118
Closed -$19K –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-192
Closed -$15.9K –
TFC icon
31
Truist Financial
TFC
$56.1B
– –
-370
Closed -$18.7K –
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.