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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
KNSL icon
251
Kinsale Capital Group
KNSL
$8.13B
$236K 0.04%
488
+63
+15% +$29.4K
SLV icon
252
iShares Silver Trust
SLV
$32.3B
$235K 0.04%
+7,164
New +$219K
ROK icon
253
Rockwell Automation
ROK
$46.2B
$233K 0.04%
+702
New +$200K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$231K 0.04%
974
– –
BAMG icon
255
Brookstone Growth Stock ETF
BAMG
$131M
$229K 0.04%
6,301
-391
-6% -$13K
PR
256
Permian Resources
PR
$19.1B
$228K 0.04%
+16,727
New +$215K
TDC icon
257
Teradata
TDC
$2.69B
$228K 0.04%
+10,211
New +$222K
LPX icon
258
Louisiana-Pacific
LPX
$4.57B
$228K 0.04%
2,648
+322
+14% +$28.6K
TBLL icon
259
Invesco Short Term Treasury ETF
TBLL
$2.74B
$227K 0.04%
2,148
– –
BRX icon
260
Brixmor Property Group
BRX
$8.6B
$226K 0.04%
8,683
-1,664
-16% -$42.3K
AMD icon
261
Advanced Micro Devices
AMD
$914B
$226K 0.04%
+1,590
New +$173K
V icon
262
Visa
V
$691B
$223K 0.04%
+629
New +$219K
LOW icon
263
Lowe's Companies
LOW
$108B
$222K 0.04%
1,001
+39
+4% +$8.7K
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$220K 0.04%
+1,399
New +$198K
DIS icon
265
Walt Disney
DIS
$177B
$220K 0.04%
+1,771
New +$184K
EEFT icon
266
Euronet Worldwide
EEFT
$2.47B
$218K 0.04%
+2,153
New +$223K
ZION icon
267
Zions Bancorporation
ZION
$9.52B
$214K 0.04%
+4,116
New +$193K
CHE icon
268
Chemed
CHE
$6.59B
$214K 0.04%
+439
New +$250K
GAP
269
The Gap Inc
GAP
$7.22B
$213K 0.04%
+9,755
New +$218K
NNN icon
270
NNN REIT
NNN
$7.97B
$212K 0.04%
+4,902
New +$204K
SNV
271
DELISTED
Synovus
SNV
$208K 0.04%
4,014
-887
-18% -$40.8K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$208K 0.04%
+5,129
New +$197K
LLY icon
273
Eli Lilly
LLY
$1.03T
$207K 0.04%
265
-595
-69% -$462K
GTO icon
274
Invesco Total Return Bond ETF
GTO
$2.49B
$205K 0.04%
4,369
-49
-1% -$2.27K
MSM icon
275
MSC Industrial Direct
MSM
$6.82B
$202K 0.04%
2,374
-459
-16% -$36.3K
9 10
11
12 13

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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 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.