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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
+1.27%
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
+$4.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.45%
Top 10 Hldgs %
80.83%
Holding
23
New
1
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.11K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$486K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$478K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$411K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Materials 0.03%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.79B
$24.5M 11.01%
1,165,053
-13,626
-1% -$285K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.5M 10.55%
464,464
-4,247
-0.9% -$215K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$20.8M 9.33%
418,892
-5,277
-1% -$262K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$20.4M 9.16%
194,014
-4,793
-2% -$486K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.8M 8.88%
156,605
-6,776
-4% -$810K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$17.2M 7.73%
24,734
-1,345
-5% -$913K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$14.4M 6.45%
66,137
-1,529
-2% -$320K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$13.7M 6.13%
92,786
-2,267
-2% -$322K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$12.9M 5.8%
75,955
-2,464
-3% -$411K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.9M 5.79%
136,396
-1,462
-1% -$138K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$10.3M 4.6%
262,899
-13,046
-5% -$478K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.51M 4.27%
65,081
-2,707
-4% -$391K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.28M 3.71%
325,582
-2,546
-0.8% -$64.5K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$5.38M 2.42%
33,254
-802
-2% -$123K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.66M 2.09%
83,682
-1,563
-2% -$83.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.45M 2%
95,457
-1,537
-2% -$68.4K
AXP icon
17
American Express
AXP
$230B
$67.6K 0.03%
180
-197
-52% -$70.5K
VZ icon
18
Verizon
VZ
$205B
$37.9K 0.02%
936
– –
DD icon
19
DuPont de Nemours
DD
$18.9B
$24.2K 0.01%
184
-256
-58% -$28.8K
COP icon
20
ConocoPhillips
COP
$157B
$19.5K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$52.4B
$18.1K 0.01%
264
– –
DOW icon
22
Dow Inc
DOW
$22.9B
$14.5K 0.01%
552
– –
MET icon
23
MetLife
MET
$60.4B
$1.11K ﹤0.01%
+14
New +$1.11K

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Ironwood Wealth Management (West Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Wealth Management (West Virginia) held 23 positions worth $223M, up 2.2% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Ironwood Wealth Management (West Virginia) opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, down from 0.05% a quarter earlier, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia)'s largest Q4 2025 buy was MetLife: 14 shares worth $1.11K.
  • Ironwood Wealth Management (West Virginia)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $913K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 81% of its $223M portfolio in Q4 2025.
  • Ironwood Wealth Management (West Virginia) opened 1 new position and closed 0 in Q4 2025.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 2.2% quarter-over-quarter to $223M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2025, filed 14 Jan 2026.