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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
+6.06%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.48%
2 Technology 7.46%
3 Financials 4.72%
4 Consumer Discretionary 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.47B
$323K 0.05%
3,681
+1,528
+71% +$146K
GPGI
227
GPGI Inc
GPGI
$3.47B
$323K 0.05%
15,498
+4,756
+44% +$82.3K
LAMR icon
228
Lamar Advertising Co
LAMR
$14.9B
$322K 0.05%
2,634
-3,621
-58% -$450K
DAR icon
229
Darling Ingredients
DAR
$10.3B
$321K 0.05%
10,385
+2,663
+34% +$88.9K
TDC icon
230
Teradata
TDC
$2.69B
$320K 0.05%
14,864
+4,653
+46% +$100K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$318K 0.05%
+582
New +$298K
RTX icon
232
RTX Corp
RTX
$261B
$318K 0.05%
1,900
+196
+12% +$30.4K
VMI icon
233
Valmont Industries
VMI
$9.16B
$313K 0.05%
+807
New +$294K
KMPR icon
234
Kemper
KMPR
$1.56B
$308K 0.05%
5,976
+1,986
+50% +$112K
ROK icon
235
Rockwell Automation
ROK
$46.2B
$307K 0.05%
879
+177
+25% +$61.1K
BEN icon
236
Franklin Templeton
BEN
$16.8B
$304K 0.05%
+13,156
New +$325K
HST icon
237
Host Hotels & Resorts
HST
$15B
$304K 0.05%
17,864
-1,773
-9% -$29.4K
COST icon
238
Costco
COST
$397B
$302K 0.04%
+326
New +$312K
CAT icon
239
Caterpillar
CAT
$372B
$299K 0.04%
627
+111
+22% +$47.4K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.04%
592
-682
-54% -$330K
JNJ icon
241
Johnson & Johnson
JNJ
$651B
$294K 0.04%
1,584
-3,883
-71% -$665K
HAS icon
242
Hasbro
HAS
$12.4B
$293K 0.04%
3,859
-165
-4% -$12.8K
ORI icon
243
Old Republic International
ORI
$9.65B
$288K 0.04%
6,793
-8,724
-56% -$337K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$278K 0.04%
+4,644
New +$279K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$273K 0.04%
9,775
-742
-7% -$19.1K
QGEN icon
246
Qiagen
QGEN
$8.95B
$269K 0.04%
+6,026
New +$288K
BAMG icon
247
Brookstone Growth Stock ETF
BAMG
$131M
$269K 0.04%
7,051
+750
+12% +$27.7K
WBS
248
DELISTED
Webster Financial
WBS
$260K 0.04%
+4,382
New +$261K
QFLR icon
249
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$258K 0.04%
7,795
-232
-3% -$7.31K
MA icon
250
Mastercard
MA
$495B
$256K 0.04%
450
+20
+5% +$11.5K
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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Impact Partnership Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.