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IPW

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
YETI icon
226
Yeti Holdings
YETI
$3.82B
$423K 0.05%
+11,574
New +$509K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$422K 0.05%
10,710
+226
+2% +$9.18K
MA icon
228
Mastercard
MA
$477B
$422K 0.05%
844
+368
+77% +$194K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$420K 0.05%
1,769
-127
-7% -$31.8K
MRVL icon
230
Marvell Technology
MRVL
$174B
$419K 0.05%
+4,231
New +$355K
ROK icon
231
Rockwell Automation
ROK
$51.4B
$415K 0.05%
1,156
+15
+1% +$5.92K
COIN icon
232
Coinbase
COIN
$41.7B
$413K 0.05%
2,365
+491
+26% +$96.6K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$413K 0.05%
9,038
-5,852
-39% -$275K
FTNT icon
234
Fortinet
FTNT
$112B
$409K 0.05%
5,005
+1,136
+29% +$91.8K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.6B
$406K 0.05%
5,016
-1,086
-18% -$82.7K
CVS icon
236
CVS Health
CVS
$137B
$400K 0.05%
+5,573
New +$429K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$398K 0.05%
3,732
+1,984
+114% +$225K
XYZ
238
Block Inc
XYZ
$45.9B
$395K 0.05%
6,558
-304
-4% -$18.5K
KMI icon
239
Kinder Morgan
KMI
$73.1B
$394K 0.05%
+11,737
New +$367K
RTX icon
240
RTX Corp
RTX
$287B
$386K 0.05%
2,001
+30
+2% +$5.96K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$385K 0.05%
+4,203
New +$392K
COST icon
242
Costco
COST
$415B
$382K 0.05%
384
+50
+15% +$48.7K
UNP icon
243
Union Pacific
UNP
$182B
$373K 0.05%
1,537
+53
+4% +$13K
LYB icon
244
LyondellBasell Industries
LYB
$19.5B
$372K 0.05%
+4,618
New +$274K
BAUG icon
245
Innovator US Equity Buffer ETF August
BAUG
$197M
$364K 0.05%
7,461
-36
-0.5% -$1.8K
PYPL icon
246
PayPal
PYPL
$49.5B
$363K 0.04%
8,130
-298
-4% -$14.4K
RBLX icon
247
Roblox
RBLX
$34B
$358K 0.04%
6,335
+1,897
+43% +$127K
ABBV icon
248
AbbVie
ABBV
$458B
$357K 0.04%
1,640
+41
+3% +$9.1K
NOW icon
249
ServiceNow
NOW
$102B
$355K 0.04%
+3,395
New +$399K
ED icon
250
Consolidated Edison
ED
$41.6B
$355K 0.04%
+3,135
New +$340K
8 9
10
11 12

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.