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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
KSS icon
251
Kohl's
KSS
$2.21B
$139K 0.03%
16,936
+2,265
+15% +$26.3K
CORZ icon
252
Core Scientific
CORZ
$7.01B
$127K 0.03%
+17,537
New +$200K
WT icon
253
WisdomTree
WT
$2.88B
$121K 0.03%
13,589
-27,495
-67% -$256K
GPGI
254
GPGI Inc
GPGI
$3.9B
$114K 0.02%
10,488
-10,819
-51% -$133K
CIFR icon
255
Cipher Digital
CIFR
$9.27B
$109K 0.02%
+47,555
New +$216K
LAB icon
256
Standard BioTools
LAB
$351M
$58.2K 0.01%
+53,857
New +$75.6K
KNDI
257
Kandi Technologies Group
KNDI
$65.7M
$36.5K 0.01%
25,735
– –
BBAI icon
258
BigBear.ai
BBAI
$1.36B
$33.5K 0.01%
+11,716
New +$55.8K
BBAI icon
259
CALL
BigBear.ai
BBAI
$1.36B
$140 ﹤0.01%
+200
New +$952
ABBV icon
260
AbbVie
ABBV
$455B
– –
-4,842
Closed -$860K
ACI icon
261
Albertsons Companies
ACI
$5.63B
– –
-23,064
Closed -$453K
ADM icon
262
Archer Daniels Midland
ADM
$38.9B
– –
-12,257
Closed -$619K
ADPT icon
263
Adaptive Biotechnologies
ADPT
$3.85B
– –
-19,078
Closed -$114K
AEP icon
264
American Electric Power
AEP
$69.5B
– –
-8,577
Closed -$791K
AMD icon
265
Advanced Micro Devices
AMD
$791B
– –
-3,711
Closed -$448K
AMED
266
DELISTED
Amedisys
AMED
– –
-2,490
Closed -$226K
ARW icon
267
Arrow Electronics
ARW
$10.9B
– –
-1,776
Closed -$201K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
– –
-2,788
Closed -$613K
BAMU icon
269
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
– –
-9,501
Closed -$239K
BG icon
270
Bunge Global
BG
$20.2B
– –
-5,553
Closed -$432K
KEEL
271
Keel Infrastructure Corp
KEEL
$2.45B
– –
-88,663
Closed -$132K
BLDR icon
272
Builders FirstSource
BLDR
$7.1B
– –
-2,448
Closed -$350K
CAN
273
Canaan Creative
CAN
$182M
– –
-132,289
Closed -$271K
CB icon
274
Chubb
CB
$135B
– –
-2,255
Closed -$623K
CL icon
275
Colgate-Palmolive
CL
$73.3B
– –
-8,833
Closed -$803K
9 10
11
12 13

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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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.