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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
-0.06%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$244K
Cap. Flow
-$636K
Cap. Flow %
-0.29%
Top 10 Hldgs %
80.38%
Holding
32
New
9
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$121K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$92.6K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$74.5K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.4K

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$258K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$153K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Materials 0.03%
3 Communication Services 0.02%
4 Consumer Staples 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.9K 0.01%
+192
New +$15.9K
MO icon
27
Altria Group
MO
$107B
$9.58K ﹤0.01%
+142
New +$9.14K
DUK icon
28
Duke Energy
DUK
$96.3B
$7.18K ﹤0.01%
+54
New +$6.75K
ENB icon
29
Enbridge
ENB
$112B
$5.23K ﹤0.01%
+96
New +$4.89K
MDLZ icon
30
Mondelez International
MDLZ
$79.4B
$3.9K ﹤0.01%
+66
New +$3.82K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39K ﹤0.01%
+18
New +$1.4K
MET icon
32
MetLife
MET
$61.4B
– –
-14
Closed -$1.11K
1
2

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Ironwood Wealth Management (West Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Wealth Management (West Virginia) held 32 positions worth $223M, up 0.11% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q1 2026 filing shows 9 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Philip Morris: 118 shares worth $19K. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $258K.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.03% a quarter earlier, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia)'s largest Q1 2026 buy was Philip Morris: 118 shares worth $19K.
  • Ironwood Wealth Management (West Virginia) added most to Invesco Senior Loan ETF in Q1 2026, an estimated $121K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $258K.
  • Ironwood Wealth Management (West Virginia) fully exited MetLife in Q1 2026, selling an estimated $1.11K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 80% of its $223M portfolio in Q1 2026.
  • Ironwood Wealth Management (West Virginia) opened 9 new positions and closed 1 in Q1 2026.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 0.11% quarter-over-quarter to $223M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2026, filed 13 Apr 2026.