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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.6B
$262K 0.03%
10,593
+564
+6% +$14.3K
DDOG icon
302
Datadog
DDOG
$87.9B
$262K 0.03%
2,216
+144
+7% +$17.8K
NTNX icon
303
Nutanix
NTNX
$14.9B
$260K 0.03%
+6,849
New +$289K
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$254K 0.03%
+1,749
New +$253K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$253K 0.03%
3,703
-101
-3% -$7.19K
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.64B
$251K 0.03%
4,756
– –
UAPR icon
307
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$249K 0.03%
7,454
– –
VTRS icon
308
Viatris
VTRS
$20.1B
$248K 0.03%
18,392
-6,577
-26% -$92K
HDV
309
iShares Core High Dividend ETF
HDV
$14.4B
$246K 0.03%
9,080
-1,725
-16% -$45.9K
ATEN icon
310
A10 Networks
ATEN
$2.47B
$244K 0.03%
+10,573
New +$207K
HAS icon
311
Hasbro
HAS
$12.6B
$243K 0.03%
2,595
-989
-28% -$92.4K
AEE icon
312
Ameren
AEE
$31.5B
$242K 0.03%
2,204
+3
+0.1% +$321
AMCR icon
313
Amcor
AMCR
$20.6B
$241K 0.03%
+6,075
New +$269K
U icon
314
Unity
U
$12.5B
$241K 0.03%
+10,995
New +$305K
V icon
315
Visa
V
$677B
$241K 0.03%
797
+131
+20% +$42.1K
VV icon
316
Vanguard Large-Cap ETF
VV
$51.9B
$240K 0.03%
803
+136
+20% +$42.6K
ITRI icon
317
Itron
ITRI
$3.73B
$239K 0.03%
2,661
+119
+5% +$11.4K
BAMG icon
318
Brookstone Growth Stock ETF
BAMG
$132M
$238K 0.03%
6,524
-108
-2% -$4.2K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.03%
+1,890
New +$240K
CI icon
320
Cigna
CI
$76.6B
$233K 0.03%
+873
New +$242K
AIRR icon
321
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$232K 0.03%
+2,096
New +$237K
REG icon
322
Regency Centers
REG
$15B
$230K 0.03%
+3,039
New +$226K
INVH icon
323
Invitation Homes
INVH
$17.7B
$229K 0.03%
+9,204
New +$241K
CNA icon
324
CNA Financial
CNA
$14.5B
$224K 0.03%
+4,868
New +$231K
IQV icon
325
IQVIA
IQV
$34.7B
$221K 0.03%
1,295
-304
-19% -$59.3K
11 12
13
14 15

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.