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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
+4.34%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.46M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.11%
Holding
22
New
–
Increased
10
Reduced
6
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.51M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$178K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.05%
3 Materials 0.03%
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
$24.5M 11.23%
1,178,679
+65,452
+6% +$1.37M
2022 Q4
11 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$23.7M 10.88%
468,711
+32,859
+8% +$1.66M
2022 Q2
13 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$21.1M 9.66%
424,169
+30,407
+8% +$1.51M
2022 Q2
13 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.5M 8.93%
198,807
+1,831
+0.9% +$178K
2021 Q1
18 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.7M 8.56%
163,381
-1,930
-1% -$222K
2020 Q4
19 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$17.1M 7.84%
26,079
-211
-0.8% -$136K
2020 Q4
19 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$13.7M 6.28%
67,666
+829
+1% +$167K
2020 Q4
19 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.1B
$13.1M 5.99%
95,053
+1,209
+1% +$166K
2024 Q4
3 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13M 5.94%
137,858
+4,803
+4% +$450K
2020 Q4
19 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34.5B
$12.6M 5.79%
78,419
-10,101
-11% -$1.59M
2020 Q4
19 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$9.58M 4.39%
275,945
-1,213
-0.4% -$41.7K
2021 Q2
17 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.44M 4.33%
67,788
-12,184
-15% -$1.61M
2025 Q1
2 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$8.27M 3.79%
328,128
+5,235
+2% +$133K
2022 Q3
12 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.1M 2.34%
34,056
-369
-1% -$55.9K
2024 Q3
4 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.45M 2.04%
85,245
+1,363
+2% +$72.2K
2022 Q1
14 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.13M 1.89%
96,994
+2,068
+2% +$90.5K
2022 Q1
14 quarters
AXP icon
17
American Express
AXP
$205B
$119K 0.05%
377
– –
2020 Q4
19 quarters
DD icon
18
DuPont de Nemours
DD
$17.8B
$40.7K 0.02%
440
– –
2020 Q4
19 quarters
VZ icon
19
Verizon
VZ
$192B
$37.3K 0.02%
936
– –
2020 Q4
19 quarters
COP icon
20
ConocoPhillips
COP
$161B
$17.5K 0.01%
200
– –
2020 Q4
19 quarters
CTVA icon
21
Corteva
CTVA
$9.36B
$16.3K 0.01%
264
– –
2020 Q4
19 quarters
DOW icon
22
Dow Inc
DOW
$20.8B
$11.4K 0.01%
552
– –
2020 Q4
19 quarters

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Ironwood Wealth Management (West Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Wealth Management (West Virginia) held 22 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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, up from 100% a quarter earlier, followed by Financials and Materials.

  • Ironwood Wealth Management (West Virginia) added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.66M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 81% of its $218M portfolio in Q3 2025.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q3 2025.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q3 2025, filed 14 Oct 2025.