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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$159B
– –
-5,454
Closed -$838K
RBLX icon
327
Roblox
RBLX
$34.8B
– –
-7,480
Closed -$433K
REYN icon
328
Reynolds Consumer Products
REYN
$5.32B
– –
-9,850
Closed -$266K
RL icon
329
Ralph Lauren
RL
$23B
– –
-1,316
Closed -$304K
ROIV icon
330
Roivant Sciences
ROIV
$24.9B
– –
-18,752
Closed -$222K
ROK icon
331
Rockwell Automation
ROK
$52.4B
– –
-816
Closed -$233K
RXRX icon
332
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-13,277
Closed -$89.8K
SFL icon
333
SFL Corp
SFL
$1.64B
– –
-11,664
Closed -$119K
SMG icon
334
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,656
Closed -$243K
SNDR icon
335
Schneider National
SNDR
$5.98B
– –
-7,006
Closed -$205K
SO icon
336
Southern Company
SO
$109B
– –
-13,664
Closed -$1.12M
SRE icon
337
Sempra
SRE
$58.6B
– –
-2,300
Closed -$202K
TAP icon
338
Molson Coors Class B
TAP
$7.79B
– –
-8,163
Closed -$468K
TDC icon
339
Teradata
TDC
$2.88B
– –
-7,189
Closed -$224K
THC icon
340
Tenet Healthcare
THC
$20.3B
– –
-2,679
Closed -$338K
TSM icon
341
TSMC
TSM
$2.09T
– –
-1,253
Closed -$247K
UHS icon
342
Universal Health Services
UHS
$9.88B
– –
-1,213
Closed -$218K
UNM icon
343
Unum
UNM
$13.7B
– –
-7,440
Closed -$543K
UTHR icon
344
United Therapeutics
UTHR
$26.2B
– –
-974
Closed -$344K
V icon
345
Visa
V
$684B
– –
-1,038
Closed -$328K
VERV
346
DELISTED
Verve Therapeutics
VERV
– –
-12,466
Closed -$70.3K
VOYA icon
347
Voya Financial
VOYA
$9.09B
– –
-3,872
Closed -$267K
WFC icon
348
Wells Fargo
WFC
$258B
– –
-14,538
Closed -$1.02M
WU icon
349
Western Union
WU
$2.4B
– –
-24,527
Closed -$260K
ZION icon
350
Zions Bancorporation
ZION
$10.1B
– –
-6,117
Closed -$332K
10 11 12 13
14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.