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Impact Partnership Wealth Portfolio holdings
AUM
$1.03B
Turnover
39.28%
1-Year Est. Return
16.45%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
(+27%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
14.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
71
Closed
60
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 2 |
State Street Short Duration IG Public & Private Credit ETF
PRSD
|
+$34.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$25.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.63M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$20.8M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.39% |
| 2 | Technology | 7.94% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $155M | 15.04% |
1,688,043
+1,501,159
| +803% | +$137M |
2023 Q2
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $55.8M | 5.42% |
75,712
-38,880
| -34% | -$26.8M |
2023 Q2
12 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.6B
| $52.1M | 5.06% |
588,208
-237,240
| -29% | -$20.8M |
2023 Q3
11 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $46.5M | 4.52% |
687,948
+41,469
| +6% | +$2.67M |
2023 Q4
10 quarters
|
|
|
5
State Street Short Duration IG Public & Private Credit ETF
PRSD
$123M
| $37.3M | 3.63% |
1,491,278
+1,386,847
| +1,328% | +$34.7M |
2025 Q4
2 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $32.4M | 3.15% |
148,872
-14,119
| -9% | -$2.95M |
2023 Q2
12 quarters
|
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $27.7M | 2.7% |
535,689
-250,099
| -32% | -$12.8M |
2023 Q2
12 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$225B
| $24.8M | 2.41% |
287,764
-133,400
| -32% | -$11.2M |
2023 Q2
12 quarters
|
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $24M | 2.33% |
223,779
+221,899
| +11,803% | +$25.3M |
2025 Q4
2 quarters
|
|
10
SPDR Gold Trust
GLD
$136B
| $20.8M | 2.02% |
56,374
+2,524
| +5% | +$1.05M |
2023 Q2
12 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $19.2M | 1.87% |
663,501
-335,546
| -34% | -$9.7M |
2023 Q2
12 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.8M | 1.83% |
326,161
-177,531
| -35% | -$9.48M |
2023 Q2
12 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $17.4M | 1.69% |
612,393
-256,190
| -29% | -$7.29M |
2023 Q2
12 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $16.9M | 1.64% |
314,580
+166,097
| +112% | +$8.63M |
2025 Q3
3 quarters
|
|
15
iShares MBS ETF
MBB
$35.8B
| $15.4M | 1.5% |
162,750
+19,290
| +13% | +$1.82M |
2023 Q2
12 quarters
|
|
16
Franklin FTSE Japan ETF
FLJP
$4.16B
| $14.2M | 1.38% |
357,565
+29,231
| +9% | +$1.14M |
2023 Q3
11 quarters
|
|
17
Apple
AAPL
$5.08T
| $14M | 1.36% |
48,413
-516
| -1% | -$148K |
2023 Q2
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.1M | 1.08% |
14,923
-9,791
| -40% | -$7.1M |
2023 Q2
12 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $9.6M | 0.94% |
321,320
-170,086
| -35% | -$5.1M |
2023 Q4
10 quarters
|
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $9.38M | 0.91% |
49,230
+27,441
| +126% | +$4.69M |
2023 Q2
12 quarters
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.42M | 0.82% |
83,663
-43,288
| -34% | -$4.35M |
2023 Q2
12 quarters
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $7.92M | 0.77% |
498,516
+34,314
| +7% | +$602K |
2023 Q2
12 quarters
|
|
23
NVIDIA
NVDA
$5.12T
| $7.01M | 0.68% |
35,045
-2,589
| -7% | -$532K |
2023 Q2
12 quarters
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.02M | 0.59% |
229,442
-105,160
| -31% | -$2.74M |
2023 Q2
12 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.88M | 0.57% |
175,700
-64,722
| -27% | -$2.17M |
2023 Q4
10 quarters
|
|
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RTM
Impact Partnership Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.
- Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
- Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
- Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
- Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
- Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
- Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
- Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.
Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.