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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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
15.7 quarters

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 Miscellaneous 99.88%
2 Financials 0.03%
3 Materials 0.03%
4 Communication Services 0.02%
5 Consumer Staples 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
$24.1M 10.79%
1,170,929
+5,876
+0.5% +$121K
2022 Q4
13 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$23.5M 10.55%
466,293
+1,829
+0.4% +$92.6K
2022 Q2
15 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$20.8M 9.34%
420,392
+1,500
+0.4% +$74.5K
2022 Q2
15 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$20.3M 9.08%
192,555
-1,459
-0.8% -$153K
2021 Q1
20 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.2M 9.06%
154,651
-1,954
-1% -$248K
2020 Q4
21 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$16.8M 7.52%
24,563
-171
-0.7% -$117K
2020 Q4
21 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$14.3M 6.41%
65,861
-276
-0.4% -$59.8K
2020 Q4
21 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.1B
$14M 6.29%
91,873
-913
-1% -$137K
2024 Q4
5 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.8M 5.76%
136,874
+478
+0.4% +$45.4K
2020 Q4
21 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34.5B
$12.5M 5.6%
75,917
-38
-0.1% -$6.25K
2020 Q4
21 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$10.7M 4.78%
256,501
-6,398
-2% -$258K
2021 Q2
19 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.23M 4.14%
64,987
-94
-0.1% -$13.2K
2025 Q1
4 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$8.24M 3.69%
328,129
+2,547
+0.8% +$64.2K
2022 Q3
14 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.68M 2.54%
32,962
-292
-0.9% -$49K
2024 Q3
6 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$5.35M 2.4%
93,355
-2,102
-2% -$113K
2022 Q1
16 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.32M 1.93%
84,090
+408
+0.5% +$21.3K
2022 Q1
16 quarters
AXP icon
17
American Express
AXP
$205B
$57.2K 0.03%
180
– –
2020 Q4
21 quarters
VZ icon
18
Verizon
VZ
$192B
$44.7K 0.02%
936
– –
2020 Q4
21 quarters
DD icon
19
DuPont de Nemours
DD
$17.8B
$26.2K 0.01%
184
– –
2020 Q4
21 quarters
COP icon
20
ConocoPhillips
COP
$161B
$24.7K 0.01%
200
– –
2020 Q4
21 quarters
CTVA icon
21
Corteva
CTVA
$9.36B
$22.1K 0.01%
264
– –
2020 Q4
21 quarters
DOW icon
22
Dow Inc
DOW
$20.8B
$21K 0.01%
552
– –
2020 Q4
21 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8K 0.01%
+280
New +$19.4K
2026 Q1
0 quarters
PM icon
24
Philip Morris
PM
$314B
$19K 0.01%
+118
New +$20.5K
2026 Q1
0 quarters
TFC icon
25
Truist Financial
TFC
$56.2B
$18.7K 0.01%
+370
New +$18.3K
2026 Q1
0 quarters
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Materials.

  • 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.