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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
LFUS icon
251
Littelfuse
LFUS
$11.2B
$362K 0.05%
+1,432
New +$365K
RTX icon
252
RTX Corp
RTX
$289B
$361K 0.05%
1,971
+71
+4% +$12.3K
IQV icon
253
IQVIA
IQV
$39.1B
$361K 0.05%
+1,599
New +$348K
RBLX icon
254
Roblox
RBLX
$34.8B
$360K 0.05%
4,438
+1,640
+59% +$174K
KMB icon
255
Kimberly-Clark
KMB
$36.6B
$359K 0.05%
3,554
-59
-2% -$6.45K
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$357K 0.05%
+1,971
New +$358K
MMM icon
257
3M
MMM
$90.8B
$355K 0.05%
2,218
-3,044
-58% -$498K
THIR
258
THOR Index Rotation ETF
THIR
$199M
$355K 0.05%
+11,017
New +$352K
EXE
259
Expand Energy Corp
EXE
$21.4B
$354K 0.05%
+3,207
New +$356K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.95B
$345K 0.04%
3,734
+103
+3% +$9.52K
UNP icon
261
Union Pacific
UNP
$172B
$343K 0.04%
+1,484
New +$339K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.7B
$342K 0.04%
+5,022
New +$334K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.1B
$334K 0.04%
+1,577
New +$330K
AXSM icon
264
Axsome Therapeutics
AXSM
$12.1B
$333K 0.04%
+1,822
New +$254K
GPGI
265
GPGI Inc
GPGI
$3.9B
$329K 0.04%
17,088
+1,590
+10% +$31.7K
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$9.73B
$325K 0.04%
4,756
+1
+0% +$78
NET icon
267
Cloudflare
NET
$101B
$322K 0.04%
1,635
+694
+74% +$147K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.04%
+1,448
New +$316K
CDNS icon
269
Cadence Design Systems
CDNS
$91.7B
$317K 0.04%
1,015
+430
+74% +$140K
SNA icon
270
Snap-on
SNA
$21.2B
$317K 0.04%
919
-270
-23% -$92.3K
PANW icon
271
Palo Alto Networks
PANW
$265B
$314K 0.04%
1,706
+603
+55% +$122K
VTRS icon
272
Viatris
VTRS
$20.7B
$311K 0.04%
+24,969
New +$269K
MCD icon
273
McDonald's
MCD
$191B
$310K 0.04%
+1,014
New +$311K
FTNT icon
274
Fortinet
FTNT
$113B
$307K 0.04%
+3,869
New +$321K
ADI icon
275
Analog Devices
ADI
$179B
$296K 0.04%
+1,090
New +$274K
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
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.