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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
+6.06%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$103K 0.02%
+13,021
New +$92.7K
FDMT icon
302
4D Molecular Therapeutics
FDMT
$526M
$96.3K 0.01%
+11,078
New +$66.2K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$94.2K 0.01%
10,350
+225
+2% +$2K
MYGN icon
304
Myriad Genetics
MYGN
$507M
$73.1K 0.01%
+10,106
New +$60K
PLTK icon
305
Playtika
PLTK
$1.51B
$56.9K 0.01%
14,636
-25,936
-64% -$106K
KNDI
306
Kandi Technologies Group
KNDI
$65.7M
$31.1K ﹤0.01%
25,735
– –
CGC
307
Canopy Growth
CGC
$388M
$20.4K ﹤0.01%
+14,000
New +$18.2K
BBAI icon
308
CALL
BigBear.ai
BBAI
$1.36B
$3.34K ﹤0.01%
1,200
– –
PYPL icon
309
CALL
PayPal
PYPL
$49.3B
$961 ﹤0.01%
100
– –
AIZ icon
310
Assurant
AIZ
$14B
– –
-2,045
Closed -$404K
AMED
311
DELISTED
Amedisys
AMED
– –
-2,808
Closed -$276K
AMG icon
312
Affiliated Managers Group
AMG
$9.65B
– –
-1,475
Closed -$290K
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.15B
– –
-10,528
Closed -$765K
BMAR icon
314
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-8,551
Closed -$419K
BOKF icon
315
BOK Financial
BOKF
$8.57B
– –
-2,823
Closed -$276K
CACC icon
316
Credit Acceptance
CACC
$5.81B
– –
-482
Closed -$246K
CAH icon
317
Cardinal Health
CAH
$53.2B
– –
-3,904
Closed -$656K
CHE icon
318
Chemed
CHE
$7.1B
– –
-439
Closed -$214K
CHRW icon
319
C.H. Robinson
CHRW
$17.3B
– –
-3,035
Closed -$291K
CIVI
320
DELISTED
Civitas Resources
CIVI
– –
-14,069
Closed -$387K
COKE icon
321
Coca-Cola Consolidated
COKE
$12.6B
– –
-4,582
Closed -$512K
COR icon
322
Cencora
COR
$60.7B
– –
-2,591
Closed -$777K
CROX icon
323
Crocs
CROX
$6.14B
– –
-2,714
Closed -$275K
CVS icon
324
CVS Health
CVS
$134B
– –
-8,306
Closed -$573K
DBX icon
325
Dropbox
DBX
$7.49B
– –
-9,886
Closed -$283K
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.