We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$41.1B
$511K 0.05%
+6,691
New +$509K
EXR icon
252
Extra Space Storage
EXR
$28.9B
$511K 0.05%
3,515
+1,276
+57% +$182K
PRI icon
253
Primerica
PRI
$8.94B
$510K 0.05%
+1,796
New +$491K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.3B
$507K 0.05%
6,853
+1,837
+37% +$154K
TXG icon
255
10x Genomics
TXG
$9.98B
$506K 0.05%
13,209
+2,806
+27% +$73.5K
FE icon
256
FirstEnergy
FE
$26.2B
$506K 0.05%
10,639
+4,180
+65% +$198K
EXLS icon
257
EXL Service
EXLS
$5.33B
$501K 0.05%
19,367
+2,575
+15% +$75.8K
HSY icon
258
Hershey
HSY
$34.1B
$498K 0.05%
+2,839
New +$535K
NOW icon
259
ServiceNow
NOW
$140B
$496K 0.05%
5,000
+1,605
+47% +$159K
PEGA icon
260
Pegasystems
PEGA
$5.76B
$496K 0.05%
16,538
+2,911
+21% +$104K
U icon
261
Unity
U
$18.2B
$493K 0.05%
17,264
+6,269
+57% +$167K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$126B
$493K 0.05%
3,973
+241
+6% +$29.1K
KEY icon
263
KeyCorp
KEY
$22.2B
$492K 0.05%
21,331
+7,548
+55% +$164K
TTWO icon
264
Take-Two Interactive
TTWO
$38.4B
$488K 0.05%
1,954
+606
+45% +$134K
MTB icon
265
M&T Bank
MTB
$32.8B
$487K 0.05%
+2,047
New +$448K
TDC icon
266
Teradata
TDC
$2.69B
$478K 0.05%
13,807
-11,299
-45% -$344K
COIN icon
267
Coinbase
COIN
$51.3B
$477K 0.05%
3,266
+901
+38% +$163K
UNP icon
268
Union Pacific
UNP
$166B
$475K 0.05%
1,746
+209
+14% +$54.9K
NTNX icon
269
Nutanix
NTNX
$18.9B
$474K 0.05%
9,308
+2,459
+36% +$111K
PPG icon
270
PPG Industries
PPG
$23.2B
$468K 0.05%
+3,860
New +$430K
AMCR icon
271
Amcor
AMCR
$19.4B
$464K 0.05%
10,693
+4,618
+76% +$183K
SW
272
Smurfit Westrock
SW
$23.3B
$462K 0.04%
+9,987
New +$412K
IOT icon
273
Samsara
IOT
$23.2B
$460K 0.04%
14,188
+3,901
+38% +$121K
ATEN icon
274
A10 Networks
ATEN
$1.9B
$456K 0.04%
12,201
+1,628
+15% +$47.3K
SNPS icon
275
Synopsys
SNPS
$73.8B
$447K 0.04%
1,001
+283
+39% +$133K
9 10
11
12 13

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.