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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
– –
-8,971
Closed -$219K
KLG
327
DELISTED
WK Kellogg Co
KLG
– –
-11,827
Closed -$236K
KSS icon
328
Kohl's
KSS
$1.88B
– –
-16,936
Closed -$139K
LAZ icon
329
Lazard
LAZ
$3.48B
– –
-8,858
Closed -$384K
LDOS icon
330
Leidos
LDOS
$16B
– –
-3,463
Closed -$467K
LEG
331
DELISTED
Leggett & Platt
LEG
– –
-19,023
Closed -$150K
MKSI icon
332
MKS Inc
MKSI
$17B
– –
-2,970
Closed -$238K
MMSC icon
333
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
– –
-12,311
Closed -$224K
MTZ icon
334
MasTec
MTZ
$17.2B
– –
-1,951
Closed -$228K
NLY icon
335
Annaly Capital Management
NLY
$15.9B
– –
-19,987
Closed -$406K
NXST icon
336
Nexstar Media Group
NXST
$4.82B
– –
-1,523
Closed -$273K
OMF icon
337
OneMain Financial
OMF
$7B
– –
-8,450
Closed -$413K
OWL icon
338
Blue Owl Capital
OWL
$6.73B
– –
-35,454
Closed -$710K
OZK icon
339
Bank OZK
OZK
$5.22B
– –
-4,936
Closed -$214K
PB icon
340
Prosperity Bancshares
PB
$8.41B
– –
-3,392
Closed -$242K
PCAR icon
341
PACCAR
PCAR
$61.1B
– –
-5,988
Closed -$583K
PINC
342
DELISTED
Premier
PINC
– –
-10,551
Closed -$203K
PNC icon
343
PNC Financial Services
PNC
$93B
– –
-3,415
Closed -$600K
PRU icon
344
Prudential Financial
PRU
$40.8B
– –
-11,287
Closed -$1.26M
RJF icon
345
Raymond James Financial
RJF
$31.7B
– –
-3,719
Closed -$517K
RMD icon
346
ResMed
RMD
$32.5B
– –
-2,403
Closed -$538K
RYN icon
347
Rayonier
RYN
$5.99B
– –
-8,193
Closed -$218K
SLGN icon
348
Silgan Holdings
SLGN
$3.93B
– –
-4,322
Closed -$221K
SNX icon
349
TD Synnex
SNX
$21.3B
– –
-2,473
Closed -$257K
SON icon
350
Sonoco
SON
$4.83B
– –
-4,454
Closed -$210K
11 12 13
14
15

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QWM
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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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RB
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.