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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
+1.34%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$42.2B
$424K 0.05%
1,874
-2,097
-53% -$625K
IBM icon
227
IBM
IBM
$213B
$423K 0.05%
1,427
-2,490
-64% -$746K
HBAN icon
228
Huntington Bancshares
HBAN
$34B
$420K 0.05%
+24,224
New +$398K
GIS icon
229
General Mills
GIS
$20.2B
$420K 0.05%
+9,037
New +$429K
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$19.3B
$420K 0.05%
+6,102
New +$336K
KDP icon
231
Keurig Dr Pepper
KDP
$42.8B
$418K 0.05%
+14,940
New +$410K
MTB icon
232
M&T Bank
MTB
$36.3B
$408K 0.05%
2,023
-114
-5% -$21.8K
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$402K 0.05%
10,484
-357
-3% -$13.6K
WEC icon
234
WEC Energy
WEC
$36.3B
$398K 0.05%
+3,770
New +$417K
FSCO
235
FS Credit Opportunities Corp
FSCO
$999M
$396K 0.05%
+62,933
New +$403K
ES icon
236
Eversource Energy
ES
$28.1B
$396K 0.05%
+5,880
New +$413K
HPE icon
237
Hewlett Packard
HPE
$58.8B
$392K 0.05%
16,333
+6,942
+74% +$164K
HAL icon
238
Halliburton
HAL
$26.1B
$392K 0.05%
13,878
-3,563
-20% -$94.1K
KHC icon
239
Kraft Heinz
KHC
$32.8B
$392K 0.05%
+16,162
New +$402K
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$389K 0.05%
6,769
-532
-7% -$31.8K
PFG icon
241
Principal Financial Group
PFG
$24.3B
$389K 0.05%
4,406
-319
-7% -$26.9K
PPG icon
242
PPG Industries
PPG
$24.9B
$384K 0.05%
+3,746
New +$376K
LSCC icon
243
Lattice Semiconductor
LSCC
$16B
$378K 0.05%
5,142
+1,934
+60% +$138K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$70.5B
$378K 0.05%
3,065
+1,158
+61% +$142K
FORM icon
245
FormFactor
FORM
$6.51B
$377K 0.05%
+6,760
New +$341K
EXR icon
246
Extra Space Storage
EXR
$32.3B
$377K 0.05%
+2,892
New +$394K
BAUG icon
247
Innovator US Equity Buffer ETF August
BAUG
$198M
$375K 0.05%
7,497
-402
-5% -$19.9K
CAT icon
248
Caterpillar
CAT
$361B
$370K 0.05%
646
+19
+3% +$10.6K
DRI icon
249
Darden Restaurants
DRI
$24.3B
$370K 0.05%
+2,011
New +$367K
ABBV icon
250
AbbVie
ABBV
$465B
$365K 0.05%
1,599
+546
+52% +$124K
8 9
10
11 12

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WHCM
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Impact Partnership Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.