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Impact Partnership Wealth Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$155M 15.04%
1,688,043
+1,501,159
+803% +$137M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$55.8M 5.42%
75,712
-38,880
-34% -$26.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$52.1M 5.06%
588,208
-237,240
-29% -$20.8M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$46.5M 4.52%
687,948
+41,469
+6% +$2.67M
PRSD
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
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$32.4M 3.15%
148,872
-14,119
-9% -$2.95M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$27.7M 2.7%
535,689
-250,099
-32% -$12.8M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$24.8M 2.41%
287,764
-133,400
-32% -$11.2M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24M 2.33%
223,779
+221,899
+11,803% +$25.3M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$20.8M 2.02%
56,374
+2,524
+5% +$1.05M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$19.2M 1.87%
663,501
-335,546
-34% -$9.75M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$18.8M 1.83%
326,161
-177,531
-35% -$9.48M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$17.4M 1.69%
612,393
-256,190
-29% -$7.29M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
$16.9M 1.64%
314,580
+166,097
+112% +$8.63M
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$15.4M 1.5%
162,750
+19,290
+13% +$1.82M
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$4.22B
$14.2M 1.38%
357,565
+29,231
+9% +$1.14M
AAPL icon
17
Apple
AAPL
$4.67T
$14M 1.36%
48,413
-516
-1% -$148K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.1M 1.08%
14,923
-9,791
-40% -$7.1M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.64M 0.94%
321,320
-170,086
-35% -$5.1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.38M 0.91%
49,230
+27,441
+126% +$4.69M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.42M 0.82%
83,663
-43,288
-34% -$4.35M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$7.92M 0.77%
498,516
+34,314
+7% +$602K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$7.01M 0.68%
35,045
-2,589
-7% -$532K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.02M 0.59%
229,442
-105,160
-31% -$2.74M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.88M 0.57%
175,700
-64,722
-27% -$2.17M
1
2 3 4 5

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MCM
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PIM
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ECM
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CHCM
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ACA
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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.