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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.6B
$278K 0.05%
+2,620
New +$285K
AMED
227
DELISTED
Amedisys
AMED
$276K 0.05%
+2,808
New +$266K
BOKF icon
228
BOK Financial
BOKF
$8.07B
$276K 0.05%
+2,823
New +$266K
CROX icon
229
Crocs
CROX
$5.86B
$275K 0.05%
+2,714
New +$277K
MTG icon
230
MGIC Investment
MTG
$6.09B
$273K 0.05%
9,821
+598
+6% +$15.4K
INGR icon
231
Ingredion
INGR
$6.14B
$273K 0.05%
2,015
+215
+12% +$29K
SAIC icon
232
Saic
SAIC
$5.58B
$273K 0.05%
+2,421
New +$276K
CRUS icon
233
Cirrus Logic
CRUS
$5.95B
$267K 0.05%
2,563
+545
+27% +$53.4K
TAP icon
234
Molson Coors Class B
TAP
$7B
$263K 0.05%
+5,476
New +$302K
CUBE icon
235
CubeSmart
CUBE
$8.91B
$263K 0.05%
+6,192
New +$257K
KMPR icon
236
Kemper
KMPR
$1.56B
$258K 0.05%
+3,990
New +$247K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$257K 0.05%
10,517
-1,848
-15% -$44.9K
AM icon
238
Antero Midstream
AM
$10.1B
$254K 0.05%
13,420
-3,591
-21% -$64.2K
RTX icon
239
RTX Corp
RTX
$261B
$249K 0.05%
1,704
+6
+0.4% +$799
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$249K 0.05%
2,220
+25
+1% +$2.64K
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$248K 0.05%
5,878
+694
+13% +$28K
CACC icon
242
Credit Acceptance
CACC
$6B
$246K 0.05%
+482
New +$237K
CIFR icon
243
Cipher Digital
CIFR
$7.61B
$244K 0.05%
51,128
+3,573
+8% +$11.6K
CSCO icon
244
Cisco
CSCO
$432B
$244K 0.04%
3,510
-12,736
-78% -$783K
GMED icon
245
Globus Medical
GMED
$9.95B
$242K 0.04%
4,101
+384
+10% +$24.8K
MA icon
246
Mastercard
MA
$495B
$242K 0.04%
430
-30
-7% -$16.6K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$241K 0.04%
1,741
-280
-14% -$35.4K
THG icon
248
Hanover Insurance
THG
$7.91B
$240K 0.04%
+1,413
New +$236K
RBLX icon
249
Roblox
RBLX
$34.2B
$240K 0.04%
+2,280
New +$179K
QFLR icon
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$240K 0.04%
8,027
– –
8 9
10
11 12

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PIM
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ECM
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.