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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$217K 0.05%
8,027
– –
DINO icon
227
HF Sinclair
DINO
$16.7B
$217K 0.05%
6,593
-1,913
-22% -$67K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$216K 0.05%
974
-97
-9% -$23.2K
FAF icon
229
First American
FAF
$7.71B
$216K 0.05%
+3,286
New +$208K
BAMD icon
230
Brookstone Dividend Stock ETF
BAMD
$99.2M
$214K 0.05%
6,647
-5,210
-44% -$166K
OZK icon
231
Bank OZK
OZK
$5.57B
$214K 0.05%
4,936
-1,599
-24% -$75.6K
LPX icon
232
Louisiana-Pacific
LPX
$5.02B
$214K 0.05%
2,326
+311
+15% +$32.5K
BAMG icon
233
Brookstone Growth Stock ETF
BAMG
$127M
$214K 0.05%
6,692
-5,096
-43% -$175K
SON icon
234
Sonoco
SON
$5.62B
$210K 0.04%
+4,454
New +$211K
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.42B
$207K 0.04%
4,418
-687
-13% -$32.1K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.04%
2,008
-1,546
-44% -$175K
PMAR icon
237
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$207K 0.04%
5,184
-290
-5% -$11.7K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.11B
$207K 0.04%
+425
New +$191K
BAMV icon
239
Brookstone Value Stock ETF
BAMV
$105M
$206K 0.04%
6,612
-5,253
-44% -$165K
WCC
240
WESCO International
WCC
$16.7B
$205K 0.04%
+1,319
New +$236K
ETSY icon
241
Etsy
ETSY
$7.89B
$204K 0.04%
+4,332
New +$222K
PEGA icon
242
Pegasystems
PEGA
$4.94B
$204K 0.04%
5,870
+968
+20% +$42.8K
ARKB icon
243
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$204K 0.04%
7,437
-136,755
-95% -$4.24M
PINC
244
DELISTED
Premier
PINC
$203K 0.04%
10,551
-11,555
-52% -$228K
FOUR icon
245
Shift4
FOUR
$4.26B
$202K 0.04%
2,467
+95
+4% +$9.79K
HIW icon
246
Highwoods Properties
HIW
$3.73B
$201K 0.04%
6,787
-1,869
-22% -$54.5K
CRUS icon
247
Cirrus Logic
CRUS
$6.65B
$201K 0.04%
2,018
-432
-18% -$44.5K
PLTK icon
248
Playtika
PLTK
$1.51B
$181K 0.04%
35,091
-1,397
-4% -$8.76K
VSTS icon
249
Vestis
VSTS
$1.93B
$174K 0.04%
+17,605
New +$234K
LEG icon
250
Leggett & Platt
LEG
$1.37B
$150K 0.03%
19,023
-4,395
-19% -$41.7K
8 9
10
11 12

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MA
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WHCM
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GSIS
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JSC
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.