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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$446K 0.04%
+1,206
New +$431K
WEC icon
277
WEC Energy
WEC
$33.6B
$444K 0.04%
3,802
+32
+0.8% +$3.65K
FSLR icon
278
First Solar
FSLR
$21.1B
$436K 0.04%
1,846
-5,385
-74% -$1.26M
GIS icon
279
General Mills
GIS
$19.4B
$435K 0.04%
+12,490
New +$431K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.01B
$432K 0.04%
8,415
-290
-3% -$14.8K
TENB icon
281
Tenable Holdings
TENB
$3.9B
$431K 0.04%
+11,685
New +$275K
RTX icon
282
RTX Corp
RTX
$261B
$430K 0.04%
2,267
+266
+13% +$48.8K
TAXX icon
283
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$430K 0.04%
8,471
-350
-4% -$17.7K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$429K 0.04%
1,416
+210
+17% +$60.2K
MKSI icon
285
MKS Inc
MKSI
$17B
$422K 0.04%
+950
New +$297K
UNH icon
286
UnitedHealth
UNH
$338B
$418K 0.04%
1,005
-1,446
-59% -$536K
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$415K 0.04%
9,626
-1,084
-10% -$45.2K
CWEN icon
288
Clearway Energy Class C
CWEN
$6.33B
$414K 0.04%
+12,100
New +$469K
OMC icon
289
Omnicom Group
OMC
$21B
$413K 0.04%
+5,673
New +$427K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.2B
$409K 0.04%
1,803
-639
-26% -$143K
CNA icon
291
CNA Financial
CNA
$13B
$409K 0.04%
8,408
+3,540
+73% +$161K
BEN icon
292
Franklin Templeton
BEN
$16.8B
$404K 0.04%
+12,136
New +$363K
WSO icon
293
Watsco Inc
WSO
$12.9B
$401K 0.04%
963
+401
+71% +$161K
BAUG icon
294
Innovator US Equity Buffer ETF August
BAUG
$270M
$399K 0.04%
7,450
-11
-0.1% -$575
PAG icon
295
Penske Automotive Group
PAG
$14B
$398K 0.04%
+2,223
New +$372K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$105B
$394K 0.04%
2,657
+767
+41% +$105K
EMR icon
297
Emerson Electric
EMR
$83.6B
$393K 0.04%
2,743
+505
+23% +$71.1K
LOW icon
298
Lowe's Companies
LOW
$108B
$390K 0.04%
1,770
-233
-12% -$52.9K
HST icon
299
Host Hotels & Resorts
HST
$15B
$388K 0.04%
16,352
-30,087
-65% -$672K
VRNS icon
300
Varonis Systems
VRNS
$5.46B
$383K 0.04%
+9,123
New +$267K
10 11
12
13 14

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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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RB
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Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.