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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$381K 0.04%
3,991
+344
+9% +$32.3K
FFIV icon
302
F5
FFIV
$24.5B
$380K 0.04%
914
+168
+23% +$59.7K
BR icon
303
Broadridge
BR
$18.6B
$378K 0.04%
+2,759
New +$417K
TSCO icon
304
Tractor Supply
TSCO
$16.8B
$378K 0.04%
+11,950
New +$413K
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$377K 0.04%
6,154
+890
+17% +$54.3K
FNF icon
306
Fidelity National Financial
FNF
$11.4B
$375K 0.04%
7,958
-14,175
-64% -$687K
NXT icon
307
Nextpower Inc. Common Stock
NXT
$12.2B
$373K 0.04%
3,132
+668
+27% +$82.4K
COST icon
308
Costco
COST
$397B
$372K 0.04%
398
+14
+4% +$13.9K
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$371K 0.04%
+1,301
New +$301K
ESTC icon
310
Elastic
ESTC
$9.13B
$369K 0.04%
6,469
+2,255
+54% +$121K
ONTO icon
311
Onto Innovation
ONTO
$12.9B
$368K 0.04%
+972
New +$275K
MBIN icon
312
Merchants Bancorp
MBIN
$2.39B
$366K 0.04%
7,319
-7,200
-50% -$342K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$364K 0.04%
4,036
+512
+15% +$42.6K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$121B
$353K 0.03%
+4,581
New +$336K
QLYS icon
315
Qualys
QLYS
$6.05B
$351K 0.03%
+2,551
New +$251K
S icon
316
SentinelOne
S
$7.83B
$350K 0.03%
20,628
+5,369
+35% +$82.6K
ITRI icon
317
Itron
ITRI
$3.96B
$349K 0.03%
4,039
+1,378
+52% +$118K
BAC icon
318
Bank of America
BAC
$404B
$349K 0.03%
+6,129
New +$326K
GTLB icon
319
GitLab
GTLB
$8.2B
$349K 0.03%
+11,430
New +$290K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$347K 0.03%
+7,659
New +$347K
TSM icon
321
TSMC
TSM
$2.25T
$345K 0.03%
+722
New +$293K
ENS icon
322
EnerSys
ENS
$6.42B
$342K 0.03%
+1,464
New +$318K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.03%
3,446
+737
+27% +$72.9K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$340K 0.03%
6,401
+3,119
+95% +$178K
CORO
325
iShares International Country Rotation Active ETF
CORO
$8.35B
$339K 0.03%
9,269
+787
+9% +$27.8K
11 12
13
14 15

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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.