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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.9B
– –
-4,604
Closed -$780K
IBKR icon
302
Interactive Brokers
IBKR
$40.3B
– –
-14,636
Closed -$646K
IONQ icon
303
IonQ
IONQ
$13.4B
– –
-8,454
Closed -$353K
IOVA icon
304
Iovance Biotherapeutics
IOVA
$2.09B
– –
-11,183
Closed -$82.8K
IP icon
305
International Paper
IP
$22.8B
– –
-18,630
Closed -$1M
JPM icon
306
JPMorgan Chase
JPM
$933B
– –
-4,000
Closed -$959K
KMB icon
307
Kimberly-Clark
KMB
$36.6B
– –
-5,899
Closed -$773K
LEA icon
308
Lear
LEA
$7.33B
– –
-2,784
Closed -$264K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,618
Closed -$225K
M icon
310
Macy's
M
$6.56B
– –
-16,871
Closed -$286K
MARA icon
311
Marathon Digital Holdings
MARA
$4.51B
– –
-23,502
Closed -$394K
MO icon
312
Altria Group
MO
$113B
– –
-17,591
Closed -$920K
MOS icon
313
The Mosaic Company
MOS
$7.24B
– –
-13,274
Closed -$326K
MSTR icon
314
Strategy Inc
MSTR
$35.7B
– –
-3,167
Closed -$917K
NABL icon
315
N-able
NABL
$821M
– –
-11,148
Closed -$104K
NNN icon
316
NNN REIT
NNN
$9.16B
– –
-6,878
Closed -$281K
NOW icon
317
ServiceNow
NOW
$114B
– –
-1,135
Closed -$241K
NTAP icon
318
NetApp
NTAP
$34.1B
– –
-3,876
Closed -$450K
NU icon
319
Nu Holdings
NU
$70B
– –
-57,691
Closed -$598K
OC icon
320
Owens Corning
OC
$11.2B
– –
-1,843
Closed -$314K
PACB icon
321
Pacific Biosciences
PACB
$460M
– –
-50,735
Closed -$92.8K
PFG icon
322
Principal Financial Group
PFG
$24.4B
– –
-7,784
Closed -$603K
PHM icon
323
Pultegroup
PHM
$24.5B
– –
-4,262
Closed -$464K
PII icon
324
Polaris
PII
$3.88B
– –
-6,555
Closed -$378K
PRME icon
325
Prime Medicine
PRME
$545M
– –
-17,274
Closed -$50.4K
10 11 12
13
14

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.