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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 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
EXR icon
276
Extra Space Storage
EXR
$31.2B
$294K 0.04%
2,239
-653
-23% -$92K
EMR icon
277
Emerson Electric
EMR
$82.9B
$293K 0.04%
+2,238
New +$322K
PFE icon
278
Pfizer
PFE
$140B
$292K 0.04%
10,400
-20,422
-66% -$544K
SRE icon
279
Sempra
SRE
$60.8B
$291K 0.04%
2,998
+86
+3% +$7.87K
VICI icon
280
VICI Properties
VICI
$29.4B
$289K 0.04%
+10,596
New +$303K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.04%
1,345
-103
-7% -$23K
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$287K 0.04%
+5,264
New +$302K
SNPS icon
283
Synopsys
SNPS
$71.5B
$285K 0.04%
718
+99
+16% +$44.8K
TSN icon
284
Tyson Foods
TSN
$20.2B
$285K 0.04%
+4,443
New +$276K
AVDE icon
285
Avantis International Equity ETF
AVDE
$17.7B
$281K 0.03%
3,316
+378
+13% +$32.8K
KHC icon
286
Kraft Heinz
KHC
$30.4B
$281K 0.03%
12,485
-3,677
-23% -$86.5K
RF icon
287
Regions Financial
RF
$26.3B
$279K 0.03%
+10,686
New +$298K
APD icon
288
Air Products & Chemicals
APD
$66.3B
$279K 0.03%
+959
New +$264K
THIR
289
THOR Index Rotation ETF
THIR
$194M
$277K 0.03%
8,937
-2,080
-19% -$67.3K
KEY icon
290
KeyCorp
KEY
$24.3B
$276K 0.03%
+13,783
New +$289K
FORM icon
291
FormFactor
FORM
$8.11B
$276K 0.03%
2,849
-3,911
-58% -$337K
SMA
292
SmartStop Self Storage REIT
SMA
$1.92B
$276K 0.03%
+9,114
New +$293K
RBRK icon
293
Rubrik
RBRK
$15.1B
$275K 0.03%
5,620
+1,791
+47% +$103K
AMBA icon
294
Ambarella
AMBA
$2.99B
$275K 0.03%
5,336
+1,382
+35% +$86.2K
CORO
295
iShares International Country Rotation Active ETF
CORO
$7.64B
$273K 0.03%
+8,482
New +$279K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.03%
2,709
+526
+24% +$52.6K
HWC icon
297
Hancock Whitney
HWC
$6.13B
$268K 0.03%
+4,220
New +$283K
TTWO icon
298
Take-Two Interactive
TTWO
$43B
$266K 0.03%
1,348
+447
+50% +$97.2K
HPQ icon
299
HP
HPQ
$23.5B
$266K 0.03%
13,858
-42,576
-75% -$828K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.03%
+3,524
New +$274K
10 11
12
13 14

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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.