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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 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
251
Albertsons Companies
ACI
$5.85B
$252K 0.04%
+14,405
New +$282K
TGTX icon
252
TG Therapeutics
TGTX
$8.19B
$252K 0.04%
+6,964
New +$229K
LOW icon
253
Lowe's Companies
LOW
$121B
$249K 0.04%
991
-10
-1% -$2.46K
CMA
254
DELISTED
Comerica
CMA
$249K 0.04%
+3,630
New +$244K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$247K 0.04%
973
-1
-0.1% -$248
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.04%
2,112
-3,236
-61% -$360K
ABBV icon
257
AbbVie
ABBV
$465B
$244K 0.04%
1,053
-2,556
-71% -$520K
WT icon
258
WisdomTree
WT
$2.79B
$244K 0.04%
17,539
+4,008
+30% +$53.5K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$242K 0.04%
+3,674
New +$229K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.04%
2,410
-667
-22% -$66.2K
BND icon
261
Vanguard Total Bond Market
BND
$158B
$241K 0.04%
+3,246
New +$239K
AM icon
262
Antero Midstream
AM
$10.2B
$240K 0.04%
12,359
-1,061
-8% -$19.2K
UAPR icon
263
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$240K 0.04%
7,454
-7,392
-50% -$235K
LNC icon
264
Lincoln National
LNC
$7.92B
$237K 0.04%
+5,872
New +$227K
LSCC icon
265
Lattice Semiconductor
LSCC
$16B
$235K 0.04%
+3,208
New +$195K
CUBE icon
266
CubeSmart
CUBE
$9.61B
$235K 0.03%
5,770
-422
-7% -$17.2K
AVDE icon
267
Avantis International Equity ETF
AVDE
$17.7B
$232K 0.03%
+2,940
New +$224K
HPE icon
268
Hewlett Packard
HPE
$58.8B
$231K 0.03%
+9,391
New +$208K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$70.5B
$230K 0.03%
+1,907
New +$219K
AIT icon
270
Applied Industrial Technologies
AIT
$12.4B
$230K 0.03%
+882
New +$231K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$228K 0.03%
+3,389
New +$220K
DIS icon
272
Walt Disney
DIS
$171B
$227K 0.03%
1,980
+209
+12% +$24.6K
LLY icon
273
Eli Lilly
LLY
$1.08T
$227K 0.03%
297
+32
+12% +$23.8K
APA icon
274
APA Corp
APA
$13B
$226K 0.03%
9,325
-1,263
-12% -$26.7K
PAUG icon
275
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$226K 0.03%
+5,325
New +$221K
9 10
11
12 13

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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 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 Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.