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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
+6.06%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$43.4B
$226K 0.03%
+2,097
New +$209K
PANW icon
277
Palo Alto Networks
PANW
$256B
$225K 0.03%
+1,103
New +$211K
BAMV icon
278
Brookstone Value Stock ETF
BAMV
$103M
$224K 0.03%
+7,018
New +$225K
M icon
279
Macy's
M
$6.51B
$224K 0.03%
12,504
-1,765
-12% -$25K
TXN icon
280
Texas Instruments
TXN
$248B
$224K 0.03%
+1,219
New +$238K
BAMD icon
281
Brookstone Dividend Stock ETF
BAMD
$99.7M
$223K 0.03%
+7,095
New +$221K
V icon
282
Visa
V
$677B
$222K 0.03%
651
+22
+3% +$7.61K
ZION icon
283
Zions Bancorporation
ZION
$10.1B
$216K 0.03%
3,815
-301
-7% -$16.7K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$214K 0.03%
+1,099
New +$206K
SRE icon
285
Sempra
SRE
$58.1B
$213K 0.03%
+2,363
New +$191K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.03%
+4,276
New +$211K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$211K 0.03%
+3,921
New +$208K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$210K 0.03%
1,250
-149
-11% -$24.1K
TIGO icon
289
Millicom
TIGO
$15.8B
$209K 0.03%
+4,314
New +$189K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$27.5B
$206K 0.03%
+2,701
New +$185K
CDNS icon
291
Cadence Design Systems
CDNS
$91.6B
$205K 0.03%
+585
New +$201K
NET icon
292
Cloudflare
NET
$96B
$202K 0.03%
+941
New +$192K
AMKR icon
293
Amkor Technology
AMKR
$10.6B
$201K 0.03%
+7,091
New +$171K
GE icon
294
GE Aerospace
GE
$364B
$201K 0.03%
+669
New +$183K
ADT icon
295
ADT
ADT
$5.43B
$167K 0.02%
19,118
-2,404
-11% -$20.6K
NOV icon
296
NOV
NOV
$6.84B
$156K 0.02%
+11,765
New +$152K
LAB icon
297
Standard BioTools
LAB
$342M
$144K 0.02%
110,411
+55,667
+102% +$72.9K
NABL icon
298
N-able
NABL
$844M
$143K 0.02%
+18,274
New +$146K
PL icon
299
Planet Labs
PL
$6.94B
$138K 0.02%
+10,608
New +$81.8K
BBAI icon
300
BigBear.ai
BBAI
$1.24B
$129K 0.02%
19,716
– –
10 11
12
13 14

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MA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.