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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
+1.34%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.4B
$294K 0.04%
3,584
-275
-7% -$21.6K
RBRK icon
277
Rubrik
RBRK
$14.7B
$293K 0.04%
+3,829
New +$294K
SNPS icon
278
Synopsys
SNPS
$71.3B
$291K 0.04%
+619
New +$275K
COST icon
279
Costco
COST
$423B
$288K 0.04%
334
+8
+2% +$7.25K
ACN icon
280
Accenture
ACN
$99.9B
$285K 0.04%
1,063
-4,158
-80% -$1.06M
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$285K 0.04%
1,435
+336
+31% +$66K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$284K 0.04%
5,181
+1,260
+32% +$67.1K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$282K 0.04%
+2,397
New +$276K
DDOG icon
284
Datadog
DDOG
$95.6B
$282K 0.04%
+2,072
New +$327K
FOLD
285
DELISTED
Amicus Therapeutics
FOLD
$282K 0.04%
19,787
+6,766
+52% +$66.5K
AMBA icon
286
Ambarella
AMBA
$3.25B
$280K 0.04%
+3,954
New +$320K
HRL icon
287
Hormel Foods
HRL
$14B
$279K 0.04%
+11,786
New +$275K
PL icon
288
Planet Labs
PL
$7.21B
$277K 0.04%
14,053
+3,445
+32% +$49.4K
MA icon
289
Mastercard
MA
$510B
$272K 0.03%
476
+26
+6% +$14.5K
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$269K 0.03%
7,840
+45
+0.6% +$1.53K
BAMG icon
291
Brookstone Growth Stock ETF
BAMG
$127M
$266K 0.03%
6,632
-419
-6% -$16.5K
DOC icon
292
Healthpeak Properties
DOC
$15.2B
$266K 0.03%
16,548
-1,671
-9% -$29.5K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$264K 0.03%
3,804
+415
+12% +$28.2K
GEHC icon
294
GE HealthCare
GEHC
$31.6B
$263K 0.03%
+3,209
New +$250K
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.03%
+10,805
New +$263K
SRE icon
296
Sempra
SRE
$58.6B
$257K 0.03%
2,912
+549
+23% +$50K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.9B
$255K 0.03%
2,990
+289
+11% +$23.8K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$255K 0.03%
987
+14
+1% +$3.59K
CGNX icon
299
Cognex
CGNX
$10.4B
$252K 0.03%
+7,006
New +$284K
LRCX icon
300
Lam Research
LRCX
$372B
$252K 0.03%
1,470
-10,135
-87% -$1.58M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.