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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
TXG icon
326
10x Genomics
TXG
$5.87B
$221K 0.03%
+10,403
New +$208K
TIGO icon
327
Millicom
TIGO
$15.8B
$220K 0.03%
+2,939
New +$193K
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$27.5B
$219K 0.03%
2,360
-630
-21% -$60.8K
NSC icon
329
Norfolk Southern
NSC
$78.8B
$219K 0.03%
762
-58
-7% -$17.2K
ADI icon
330
Analog Devices
ADI
$181B
$219K 0.03%
687
-403
-37% -$128K
OHI icon
331
Omega Healthcare
OHI
$15.4B
$219K 0.03%
+4,987
New +$228K
GE icon
332
GE Aerospace
GE
$367B
$217K 0.03%
765
+22
+3% +$6.91K
FFIV icon
333
F5
FFIV
$22.1B
$216K 0.03%
746
-3,244
-81% -$900K
ELS icon
334
Equity Lifestyle Properties
ELS
$12.8B
$214K 0.03%
+3,430
New +$222K
GRID
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$213K 0.03%
+1,301
New +$216K
PSA icon
336
Public Storage
PSA
$60.2B
$211K 0.03%
778
-1,590
-67% -$456K
ESTC icon
337
Elastic
ESTC
$6.1B
$211K 0.03%
+4,214
New +$259K
BAMV icon
338
Brookstone Value Stock ETF
BAMV
$103M
$209K 0.03%
6,434
-122
-2% -$4.03K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$208K 0.03%
1,880
-517
-22% -$59.9K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$207K 0.03%
1,300
+50
+4% +$8.36K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.03%
461
-19
-4% -$8.86K
WSO icon
342
Watsco Inc
WSO
$14.9B
$204K 0.03%
562
-149
-21% -$57.7K
DOC icon
343
Healthpeak Properties
DOC
$15.4B
$202K 0.03%
12,312
-4,236
-26% -$72.6K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.4B
$201K 0.02%
3,988
-1,034
-21% -$65.9K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.02%
+3,282
New +$176K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$201K 0.02%
2,304
– –
S icon
347
SentinelOne
S
$6.22B
$197K 0.02%
15,259
+2,907
+24% +$40.4K
WT icon
348
WisdomTree
WT
$2.97B
$173K 0.02%
11,907
-5,628
-32% -$87K
NABL icon
349
N-able
NABL
$769M
$173K 0.02%
36,951
+3,377
+10% +$18.9K
FSK icon
350
FS KKR Capital
FSK
$2.98B
$145K 0.02%
14,285
+3,345
+31% +$41.9K
12 13
14
15 16

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.