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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
+1.34%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
301
N-able
NABL
$844M
$251K 0.03%
33,574
+15,300
+84% +$117K
ABT icon
302
Abbott
ABT
$187B
$248K 0.03%
+1,983
New +$253K
FSLR icon
303
First Solar
FSLR
$21.4B
$247K 0.03%
+945
New +$238K
LAB icon
304
Standard BioTools
LAB
$342M
$247K 0.03%
192,830
+82,419
+75% +$111K
DTM icon
305
DT Midstream
DTM
$13.9B
$245K 0.03%
+2,050
New +$236K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$245K 0.03%
+2,892
New +$242K
UAPR icon
307
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$244K 0.03%
7,454
– –
EA icon
308
Electronic Arts
EA
$52.7B
$244K 0.03%
+1,195
New +$241K
AVDE icon
309
Avantis International Equity ETF
AVDE
$17.7B
$242K 0.03%
2,938
-2
-0.1% -$160
PAG icon
310
Penske Automotive Group
PAG
$14.7B
$242K 0.03%
+1,526
New +$251K
SCHF icon
311
Schwab International Equity ETF
SCHF
$64.9B
$241K 0.03%
+10,029
New +$238K
WSO icon
312
Watsco Inc
WSO
$13.2B
$240K 0.03%
+711
New +$254K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.03%
+10,362
New +$240K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$237K 0.03%
+820
New +$237K
ITRI icon
315
Itron
ITRI
$4.48B
$236K 0.03%
+2,542
New +$277K
OVV icon
316
Ovintiv
OVV
$17B
$236K 0.03%
+6,023
New +$233K
OEF icon
317
iShares S&P 100 ETF
OEF
$19.5B
$236K 0.03%
+687
New +$233K
T icon
318
AT&T
T
$164B
$235K 0.03%
9,460
-13,830
-59% -$350K
V icon
319
Visa
V
$677B
$234K 0.03%
666
+15
+2% +$5.11K
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
$231K 0.03%
+901
New +$225K
IONS icon
321
Ionis Pharmaceuticals
IONS
$8.93B
$230K 0.03%
+2,905
New +$219K
GE icon
322
GE Aerospace
GE
$364B
$229K 0.03%
743
+74
+11% +$22.3K
WFC icon
323
Wells Fargo
WFC
$254B
$229K 0.03%
+2,453
New +$213K
DIS icon
324
Walt Disney
DIS
$171B
$228K 0.03%
2,008
+28
+1% +$3.08K
IONQ icon
325
IonQ
IONQ
$11.9B
$222K 0.03%
+4,942
New +$277K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.