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Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$68M 8.4%
825,448
+329,055
+66% +$28.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$66.1M 8.17%
114,592
+43,317
+61% +$26.3M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$38.3M 4.73%
646,479
+5,200
+0.8% +$317K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.9M 4.55%
785,788
+294,347
+60% +$14.3M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$32M 3.95%
162,991
+31,435
+24% +$6.29M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$30.7M 3.79%
421,164
+166,782
+66% +$13M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$29.2M 3.6%
999,047
+65,868
+7% +$1.93M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.9M 3.07%
868,583
+54,167
+7% +$1.56M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.3M 3.01%
503,692
+198,030
+65% +$9.8M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$23.2M 2.86%
53,850
+15,207
+39% +$6.81M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.1M 2.12%
186,884
-976,912
-84% -$89.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 1.99%
24,714
-8,159
-25% -$5.55M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 1.83%
491,406
+38,440
+8% +$1.16M
MBB icon
14
iShares MBS ETF
MBB
$39B
$13.6M 1.68%
143,460
+58,583
+69% +$5.6M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.8M 1.58%
126,951
-52,678
-29% -$5.3M
AAPL icon
16
Apple
AAPL
$4.89T
$12.4M 1.53%
48,929
-1,780
-4% -$463K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.9M 1.47%
328,334
+10,771
+3% +$398K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.8M 1.09%
334,602
+83,241
+33% +$2.22M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$8.56M 1.06%
77,533
+21,192
+38% +$2.35M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.06M 1%
240,422
+20,204
+9% +$683K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.04M 0.99%
464,202
-14,159
-3% -$214K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.7M 0.95%
330,375
+157,099
+91% +$3.71M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.33M 0.91%
148,483
+143,302
+2,766% +$7.47M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$6.56M 0.81%
37,634
-1,210
-3% -$222K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.08M 0.75%
64,684
+27,620
+75% +$2.65M
1
2 3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.