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Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
276
Columbia Sportswear
COLM
$3.21B
– –
-2,859
Closed -$240K
COR icon
277
Cencora
COR
$60.7B
– –
-2,358
Closed -$530K
COST icon
278
Costco
COST
$423B
– –
-282
Closed -$258K
CRI icon
279
Carter's
CRI
$1.39B
– –
-5,100
Closed -$276K
CUBE icon
280
CubeSmart
CUBE
$9.34B
– –
-9,427
Closed -$404K
DDD icon
281
3D Systems Corp
DDD
$441M
– –
-27,772
Closed -$91.1K
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-3,603
Closed -$624K
DG icon
283
Dollar General
DG
$28.1B
– –
-8,328
Closed -$631K
DKS icon
284
Dick's Sporting Goods
DKS
$17.9B
– –
-1,679
Closed -$384K
DOX icon
285
Amdocs
DOX
$5.87B
– –
-2,511
Closed -$214K
DVN icon
286
Devon Energy
DVN
$50.9B
– –
-17,234
Closed -$564K
EEFT icon
287
Euronet Worldwide
EEFT
$2.92B
– –
-2,320
Closed -$239K
EVR icon
288
Evercore
EVR
$12.1B
– –
-725
Closed -$201K
EVRG icon
289
Evergy
EVRG
$19.2B
– –
-5,376
Closed -$331K
FCX icon
290
Freeport-McMoran
FCX
$91.2B
– –
-13,981
Closed -$532K
FFIV icon
291
F5
FFIV
$22.1B
– –
-1,103
Closed -$277K
FHB icon
292
First Hawaiian
FHB
$3.4B
– –
-10,335
Closed -$268K
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,500
Closed -$223K
FYBR
294
DELISTED
Frontier Communications
FYBR
– –
-6,578
Closed -$228K
GIS icon
295
General Mills
GIS
$19.4B
– –
-11,920
Closed -$760K
HAS icon
296
Hasbro
HAS
$13.4B
– –
-5,902
Closed -$330K
HIG icon
297
Hartford Financial Services
HIG
$39.2B
– –
-4,583
Closed -$501K
HII icon
298
Huntington Ingalls Industries
HII
$12.6B
– –
-1,302
Closed -$246K
HIVE
299
HIVE Digital Technologies
HIVE
$821M
– –
-53,231
Closed -$152K
HPE icon
300
Hewlett Packard
HPE
$62.4B
– –
-31,520
Closed -$673K
10 11
12
13 14

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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
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.