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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
-0.8%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
251
Cognex
CGNX
$9.62B
$350K 0.04%
7,136
+130
+2% +$6.07K
PNC icon
252
PNC Financial Services
PNC
$99.1B
$349K 0.04%
+1,679
New +$366K
LSCC icon
253
Lattice Semiconductor
LSCC
$16B
$347K 0.04%
3,742
-1,400
-27% -$126K
CRWD icon
254
CrowdStrike
CRWD
$183B
$340K 0.04%
+3,488
New +$370K
NKE icon
255
Nike
NKE
$64.1B
$336K 0.04%
+6,368
New +$386K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$8.05B
$336K 0.04%
3,621
-113
-3% -$10.8K
F icon
257
Ford
F
$60.9B
$333K 0.04%
28,818
-8,672
-23% -$114K
PAYX icon
258
Paychex
PAYX
$43.4B
$332K 0.04%
3,602
-296
-8% -$29.3K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.7B
$330K 0.04%
14,383
+4,021
+39% +$92.7K
FE icon
260
FirstEnergy
FE
$28.4B
$327K 0.04%
+6,459
New +$313K
HXL icon
261
Hexcel
HXL
$7.97B
$326K 0.04%
+4,030
New +$339K
IOT icon
262
Samsara
IOT
$22.6B
$326K 0.04%
+10,287
New +$314K
FSCO
263
FS Credit Opportunities Corp
FSCO
$999M
$321K 0.04%
62,933
– –
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$316K 0.04%
3,647
+755
+26% +$67.3K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$316K 0.04%
1,206
+219
+22% +$59.3K
CDNS icon
266
Cadence Design Systems
CDNS
$91.6B
$313K 0.04%
1,125
+110
+11% +$32.8K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$312K 0.04%
1,628
+193
+13% +$38.7K
WRB icon
268
W.R. Berkley
WRB
$28.1B
$312K 0.04%
4,708
-10,424
-69% -$718K
LRCX icon
269
Lam Research
LRCX
$316B
$309K 0.04%
1,448
-22
-1% -$4.92K
MCD icon
270
McDonald's
MCD
$193B
$308K 0.04%
990
-24
-2% -$7.65K
CFG icon
271
Citizens Financial Group
CFG
$30.1B
$306K 0.04%
+5,101
New +$314K
KVUE icon
272
Kenvue
KVUE
$38B
$301K 0.04%
+17,456
New +$311K
PANW icon
273
Palo Alto Networks
PANW
$256B
$301K 0.04%
1,875
+169
+10% +$28.4K
KMB icon
274
Kimberly-Clark
KMB
$37.6B
$299K 0.04%
3,099
-455
-13% -$46.6K
NXT icon
275
Nextpower Inc
NXT
$14.1B
$297K 0.04%
2,464
+48
+2% +$5.32K
9 10
11
12 13

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SB
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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
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Impact Partnership Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.