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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
+4.84%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.9M
Cap. Flow
-$808K
Cap. Flow %
-0.38%
Top 10 Hldgs %
80.39%
Holding
22
New
–
Increased
6
Reduced
10
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.3K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.55K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$263K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$111K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Financials 0.06%
3 Materials 0.04%
4 Communication Services 0.02%
5 Energy 0.01%
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
$23.3M 11.02%
1,113,227
+412
+0% +$8.55K
2022 Q4
10 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$22M 10.39%
435,852
+1,095
+0.3% +$55.3K
2022 Q2
12 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$19.5M 9.23%
393,762
+629
+0.2% +$31.2K
2022 Q2
12 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$18.8M 8.9%
196,976
-223
-0.1% -$20.1K
2021 Q1
17 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.5M 8.75%
165,311
-1,074
-0.6% -$111K
2020 Q4
18 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$16.4M 7.74%
26,290
-249
-0.9% -$143K
2020 Q4
18 quarters
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$34.5B
$13.3M 6.28%
88,520
-1,941
-2% -$263K
2020 Q4
18 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$13.2M 6.23%
66,837
-29
-0% -$5.4K
2020 Q4
18 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.1B
$12.6M 5.97%
93,844
-115
-0.1% -$14.6K
2024 Q4
2 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.4M 5.88%
133,055
+183
+0.1% +$16.8K
2020 Q4
18 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$10.2M 4.84%
79,972
-2,432
-3% -$270K
2025 Q1
1 quarter
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$9.14M 4.32%
277,158
-1,882
-0.7% -$59.2K
2021 Q2
16 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$8.17M 3.86%
322,893
+41
+0% +$1.02K
2022 Q3
11 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.12M 2.42%
34,425
-242
-0.7% -$33K
2024 Q3
3 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.38M 2.07%
83,882
-207
-0.2% -$10.2K
2022 Q1
13 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.2M 1.98%
94,926
+204
+0.2% +$8.5K
2022 Q1
13 quarters
AXP icon
17
American Express
AXP
$205B
$120K 0.06%
377
– –
2020 Q4
18 quarters
DD icon
18
DuPont de Nemours
DD
$17.8B
$41.1K 0.02%
440
– –
2020 Q4
18 quarters
VZ icon
19
Verizon
VZ
$192B
$40.3K 0.02%
936
– –
2020 Q4
18 quarters
CTVA icon
20
Corteva
CTVA
$9.36B
$20.2K 0.01%
264
– –
2020 Q4
18 quarters
COP icon
21
ConocoPhillips
COP
$161B
$19.2K 0.01%
200
– –
2020 Q4
18 quarters
DOW icon
22
Dow Inc
DOW
$20.8B
$16K 0.01%
552
– –
2020 Q4
18 quarters

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Ironwood Wealth Management (West Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Wealth Management (West Virginia) held 22 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ironwood Wealth Management (West Virginia) opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Ironwood Wealth Management (West Virginia) added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $55.3K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $270K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 80% of its $212M portfolio in Q2 2025.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q2 2025.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 10% quarter-over-quarter to $212M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2025, filed 16 Jul 2025.