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IPW

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
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$590K 0.06%
7,182
+1,421
+25% +$117K
KDP icon
227
Keurig Dr Pepper
KDP
$42.1B
$588K 0.06%
+17,952
New +$523K
KD icon
228
Kyndryl
KD
$2.63B
$585K 0.06%
+51,738
New +$645K
RBLX icon
229
Roblox
RBLX
$34.2B
$584K 0.06%
10,742
+4,407
+70% +$219K
VSNT
230
Versant Media Group
VSNT
$4.9B
$580K 0.06%
16,101
+846
+6% +$34K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.13B
$575K 0.06%
1,745
+373
+27% +$120K
TMO icon
232
Thermo Fisher Scientific
TMO
$241B
$575K 0.06%
1,146
+99
+9% +$47.5K
CRUS icon
233
Cirrus Logic
CRUS
$5.95B
$574K 0.06%
3,863
-273
-7% -$44.7K
ED icon
234
Consolidated Edison
ED
$39B
$557K 0.05%
5,032
+1,897
+61% +$206K
RNG icon
235
RingCentral
RNG
$6B
$552K 0.05%
+14,169
New +$572K
CFG icon
236
Citizens Financial Group
CFG
$28.2B
$551K 0.05%
7,867
+2,766
+54% +$178K
CDNS icon
237
Cadence Design Systems
CDNS
$77.9B
$549K 0.05%
1,463
+338
+30% +$118K
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$548K 0.05%
4,114
+2,018
+96% +$255K
PAYX icon
239
Paychex
PAYX
$41.3B
$548K 0.05%
5,574
+1,972
+55% +$187K
MA icon
240
Mastercard
MA
$495B
$543K 0.05%
1,057
+213
+25% +$106K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.1B
$542K 0.05%
3,943
-835
-17% -$110K
HXL icon
242
Hexcel
HXL
$6.67B
$542K 0.05%
5,418
+1,388
+34% +$126K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$538K 0.05%
14,747
+1,204
+9% +$42.6K
GRID
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$534K 0.05%
2,785
+1,484
+114% +$279K
FORM icon
245
FormFactor
FORM
$9.25B
$534K 0.05%
3,339
+490
+17% +$65K
FCN icon
246
FTI Consulting
FCN
$3.9B
$534K 0.05%
+3,582
New +$586K
F icon
247
Ford
F
$52.7B
$533K 0.05%
38,378
+9,560
+33% +$129K
WFRD icon
248
Weatherford International
WFRD
$5.87B
$532K 0.05%
6,531
+907
+16% +$92K
AVB
249
DELISTED
AvalonBay Communities
AVB
$515K 0.05%
+2,729
New +$493K
FTGS icon
250
First Trust Growth Strength ETF
FTGS
$1.28B
$514K 0.05%
13,903
-1,369
-9% -$49.8K
8 9
10
11 12

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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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RB
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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.