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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$8.08B
$200K 0.04%
5,504
-2,489
-31% -$85.6K
CAT icon
277
Caterpillar
CAT
$372B
$200K 0.04%
+516
New +$172K
APA icon
278
APA Corp
APA
$15.7B
$194K 0.04%
10,588
-2,338
-18% -$40.6K
PLTK icon
279
Playtika
PLTK
$843M
$192K 0.04%
40,572
+5,481
+16% +$27K
ADT icon
280
ADT
ADT
$5.04B
$182K 0.03%
21,522
-5,829
-21% -$47.7K
OGN icon
281
Organon & Co
OGN
$3.59B
$178K 0.03%
18,418
+3,838
+26% +$39.6K
M icon
282
Macy's
M
$5.73B
$166K 0.03%
+14,269
New +$165K
WU icon
283
Western Union
WU
$1.93B
$162K 0.03%
+19,286
New +$183K
WT icon
284
WisdomTree
WT
$3.5B
$156K 0.03%
13,531
-58
-0.4% -$543
GPGI
285
GPGI Inc
GPGI
$3.47B
$151K 0.03%
10,742
+254
+2% +$3.11K
BBAI icon
286
BigBear.ai
BBAI
$1.34B
$134K 0.02%
19,716
+8,000
+68% +$28.9K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$88.6K 0.02%
+10,125
New +$83.8K
LAB icon
288
Standard BioTools
LAB
$302M
$65.7K 0.01%
54,744
+887
+2% +$983
KNDI
289
Kandi Technologies Group
KNDI
$52.3M
$28.6K 0.01%
25,735
– –
BBAI icon
290
CALL
BigBear.ai
BBAI
$1.34B
$4.09K ﹤0.01%
1,200
+1,000
+500% +$3.61K
ORCL icon
291
CALL
Oracle
ORCL
$446B
$2.69K ﹤0.01%
+100
New +$16.1K
PYPL icon
292
CALL
PayPal
PYPL
$44.8B
$1.44K ﹤0.01%
+100
New +$6.85K
ACM icon
293
Aecom
ACM
$7.98B
– –
-3,548
Closed -$329K
AGCO icon
294
AGCO
AGCO
$8.39B
– –
-2,818
Closed -$261K
ALSN icon
295
Allison Transmission
ALSN
$9.67B
– –
-2,384
Closed -$228K
ARES icon
296
Ares Management
ARES
$28.2B
– –
-3,867
Closed -$567K
ARKB icon
297
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
– –
-7,437
Closed -$204K
BAH icon
298
Booz Allen Hamilton
BAH
$9.27B
– –
-4,333
Closed -$453K
BAMD icon
299
Brookstone Dividend Stock ETF
BAMD
$97.9M
– –
-6,647
Closed -$214K
BAMV icon
300
Brookstone Value Stock ETF
BAMV
$114M
– –
-6,612
Closed -$206K
10 11
12
13 14

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PIM
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ECM
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.