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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$98.4B
$337K 0.03%
+3,519
New +$331K
VCYT icon
327
Veracyte
VCYT
$3.2B
$335K 0.03%
+5,704
New +$239K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$110B
$329K 0.03%
1,391
+46
+3% +$10.6K
OGE icon
329
OGE Energy
OGE
$9.4B
$324K 0.03%
+6,659
New +$319K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$41.3B
$322K 0.03%
14,122
-261
-2% -$5.94K
EGP icon
331
EastGroup Properties
EGP
$10.9B
$318K 0.03%
+1,571
New +$315K
AVDE icon
332
Avantis International Equity ETF
AVDE
$18.9B
$317K 0.03%
3,556
+240
+7% +$21.5K
SIRI icon
333
SiriusXM
SIRI
$9.21B
$316K 0.03%
+10,712
New +$288K
HWC icon
334
Hancock Whitney
HWC
$6.01B
$315K 0.03%
4,220
– –
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.61B
$315K 0.03%
3,354
-267
-7% -$24.9K
FSCO
336
FS Credit Opportunities Corp
FSCO
$1.06B
$314K 0.03%
62,933
– –
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$312K 0.03%
+3,468
New +$266K
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$309K 0.03%
1,818
+69
+4% +$11.3K
SWKS icon
339
Skyworks Solutions
SWKS
$13.4B
$309K 0.03%
+4,554
New +$310K
ZION icon
340
Zions Bancorporation
ZION
$9.52B
$309K 0.03%
+4,460
New +$281K
THIR
341
THOR Index Rotation ETF
THIR
$203M
$308K 0.03%
8,937
– –
BRX icon
342
Brixmor Property Group
BRX
$8.6B
$304K 0.03%
+9,648
New +$294K
ADI icon
343
Analog Devices
ADI
$182B
$304K 0.03%
765
+78
+11% +$30.9K
APD icon
344
Air Products & Chemicals
APD
$63.3B
$303K 0.03%
1,032
+73
+8% +$21.2K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.03%
+5,024
New +$295K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$299K 0.03%
869
+66
+8% +$22K
GE icon
347
GE Aerospace
GE
$326B
$298K 0.03%
799
+34
+4% +$10.6K
SMA
348
SmartStop Self Storage REIT
SMA
$1.8B
$297K 0.03%
9,131
+17
+0.2% +$539
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$110B
$294K 0.03%
+9,283
New +$294K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$129B
$294K 0.03%
592
+131
+28% +$58.1K
12 13
14
15 16

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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 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.