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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Templeton
BEN
$16.8B
– –
-17,428
Closed -$335K
BXP icon
302
Boston Properties
BXP
$10.1B
– –
-5,521
Closed -$371K
CAG icon
303
Conagra Brands
CAG
$7.26B
– –
-14,860
Closed -$396K
CBRE icon
304
CBRE Group
CBRE
$40.4B
– –
-4,722
Closed -$618K
CEG icon
305
Constellation Energy
CEG
$90.2B
– –
-2,976
Closed -$600K
CFG icon
306
Citizens Financial Group
CFG
$28.2B
– –
-11,988
Closed -$491K
CG icon
307
Carlyle Group
CG
$14.3B
– –
-19,775
Closed -$862K
CFR icon
308
Cullen/Frost Bankers
CFR
$9.93B
– –
-2,199
Closed -$275K
CMA
309
DELISTED
Comerica
CMA
– –
-8,724
Closed -$515K
CNXC icon
310
Concentrix
CNXC
$1.7B
– –
-4,633
Closed -$258K
COF icon
311
Capital One
COF
$124B
– –
-3,726
Closed -$668K
CSL icon
312
Carlisle Companies
CSL
$12.5B
– –
-1,107
Closed -$377K
DAL icon
313
Delta Air Lines
DAL
$52.4B
– –
-10,846
Closed -$473K
DECK icon
314
Deckers Outdoor
DECK
$10.7B
– –
-3,873
Closed -$433K
DINO icon
315
HF Sinclair
DINO
$20.6B
– –
-6,593
Closed -$217K
DRI icon
316
Darden Restaurants
DRI
$23.8B
– –
-2,822
Closed -$586K
DVA icon
317
DaVita
DVA
$11.7B
– –
-2,363
Closed -$361K
EPR icon
318
EPR Properties
EPR
$4.35B
– –
-4,690
Closed -$247K
ETSY icon
319
Etsy
ETSY
$6.66B
– –
-4,332
Closed -$204K
FAF icon
320
First American
FAF
$7.11B
– –
-3,286
Closed -$216K
FHN icon
321
First Horizon
FHN
$11.3B
– –
-17,767
Closed -$345K
FITB
322
Fifth Third Bancorp
FITB
$48B
– –
-12,965
Closed -$508K
FOUR icon
323
Shift4
FOUR
$3.08B
– –
-2,467
Closed -$202K
GNRC icon
324
Generac Holdings
GNRC
$12.3B
– –
-1,921
Closed -$243K
HOLX
325
DELISTED
Hologic
HOLX
– –
-6,057
Closed -$374K
11 12
13
14 15

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PIM
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ECM
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CHCM
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ACA
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.