Latest Ironwood Wealth Management, LLC. Stock Portfolio

Ironwood Wealth Management, LLC. Performance:

2025 Q3: 1.71%YTD: 2.83%2024: -0.74%

Performance for 2025 Q3 is 1.71%, and YTD is 2.83%, and 2024 is -0.74%.

About Ironwood Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

Ironwood Wealth Management, LLC. is a hedge fund based in CHANDLER, AZ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $539.5 Millions. In it's latest 13F Holdings report, Ironwood Wealth Management, LLC. reported an equity portfolio of $298.4 Millions as of 30 Sep, 2025.

The top stock holdings of Ironwood Wealth Management, LLC. are IBCE, BNDW, EMGF. The fund has invested 15.8% of it's portfolio in ISHARES TRUST CORE MSCI EAFE ETF and 14.4% of portfolio in VANGUARD LONG-TERM TREASURY ETF.

The fund managers got completely rid off SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORP BD ETF (BSAE), SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (BIL) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF), ISHARES NATIONAL AMT FREE MUNI ETF (AAXJ) and ISHARES TR BARCLAYS 1-3 BOND (SHY) (IJR).

Ironwood Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Wealth Management, LLC. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

No new stocks were added by Ironwood Wealth Management, LLC.

Additions

Ticker	% Inc.
ishares inc core msci emerging mkts etf	39.52
ishares national amt free muni etf	38.36
ishares msci acwi etf	14.85
ishares tr barclays 1-3 bond (shy)	11.09
ishares s&p smallcap 600 index (etf)	9.7
vanguard s&p 500 index etf	9.58
vanguard long-term treasury etf	9.48
ipath bloomberg commodity index total return etn	9.46

Additions to existing portfolio by Ironwood Wealth Management, LLC.

Reductions

Ticker	% Reduced
invesco bulletshares 2025 corp bd etf	-92.71
spdr(r) portfolio long term treasury etf	-39.17
ishares short-term national muni bond etf	-29.38
ishares russell 3000 index (etf)	-15.84
schwab us broad market etf	-13.43
ishares msci eafe index etf	-13.17
spdr developed world ex-us etf	-11.02
schwab us large cap etf	-9.86

Ironwood Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr barclays emerging markets local bond etf	-73,637

Ironwood Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Ironwood Wealth Management, LLC. has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Ironwood Wealth Management, LLC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Ironwood Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares msci emrg mkt etf	10.5 %
IJR	ishares russell 3000 index (etf)	8.1 %
IJR	ishares s&p smallcap 600 index (etf)	7.9 %
SPY	spdr s&p 500 etf	7.8 %
IJR	ishares s&p 500 index (etf)	7.8 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index (etf)	2.8 M
IJR	ishares s&p smallcap 600 index (etf)	0.8 M
IJR	ishares core s&p mid-cap etf	0.6 M
IJR	ishares 7-10 year treasury bond etf	0.3 M
SPY	spdr s&p 500 etf	0.1 M

Top 5 Losers (%)		%
XRAY	dentsply intl inc	-20.1 %

Top 5 Losers ($)		$
XRAY	dentsply intl inc	0.0 M

Ironwood Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Wealth Management, LLC.

Ironwood Wealth Management, LLC. has 41 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironwood Wealth Management, LLC. last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national amt free muni etf	1.55	43,311	4,612,160	added	38.36

AAXJ	ishares short-term national muni bond etf	0.96	26,777	2,859,210	reduced	-29.38

AAXJ	ishares msci acwi etf	0.09	1,934	267,292	added	14.85

AAXJ	ishares trust emerging debt etf	0.01	428	40,741	unchanged	0.00

BAB	powershares etf	0.03	3,859	80,769	added	1.26

BIL	spdr series trust portfolio small cap etf	0.87	55,901	2,589,340	reduced	-4.34

BIL	spdr(r) portfolio long term treasury etf	0.51	56,908	1,533,670	reduced	-39.17

BIL	spdr series trust portfolio mid cap etf	0.17	8,750	500,428	reduced	-0.96

BIL	spdr barclays emerging markets local bond etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard long-term treasury etf	14.41	756,176	42,996,200	added	9.48

BSAE	invesco bulletshares 2026 corp bd etf	6.69	1,020,320	19,957,600	added	4.04

BSAE	invesco bulletshares 2025 corp bd etf	0.01	1,038	21,476	reduced	-92.71

CWI	spdr developed world ex-us etf	2.48	173,257	7,413,680	reduced	-11.02

CWI	spdr portfolio emerging markets etf	1.07	68,548	3,208,740	reduced	-7.48

CWI	spdr dj wilshire global real estate (etf)	0.01	912	41,742	unchanged	0.00

EMGF	ishares inc core msci emerging mkts etf	13.48	610,090	40,217,100	added	39.52

FNDA	schwab us large cap etf	1.52	172,432	4,541,860	reduced	-9.86

FNDA	schwab us broad market etf	0.91	105,270	2,706,490	reduced	-13.43

FNDA	schwab us small cap etf	0.86	92,489	2,580,430	reduced	-1.21

FNDA	schwab international equity etf	0.58	74,989	1,745,750	reduced	-5.7