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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
+6.06%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$29.9B
– –
-5,644
Closed -$748K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,220
Closed -$249K
EG icon
328
Everest Group
EG
$15.6B
– –
-1,159
Closed -$394K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,734
Closed -$299K
EQH icon
330
Equitable Holdings
EQH
$13.2B
– –
-9,373
Closed -$526K
EQR icon
331
Equity Residential
EQR
$25.8B
– –
-6,361
Closed -$429K
EWBC icon
332
East-West Bancorp
EWBC
$17.8B
– –
-3,686
Closed -$372K
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,255
Closed -$400K
FFIV icon
334
F5
FFIV
$22B
– –
-1,968
Closed -$579K
FMAG icon
335
Fidelity Magellan ETF
FMAG
$236M
– –
-8,982
Closed -$308K
G icon
336
Genpact
G
$6.22B
– –
-6,569
Closed -$289K
GDDY icon
337
GoDaddy
GDDY
$13.9B
– –
-3,328
Closed -$599K
GMED icon
338
Globus Medical
GMED
$11.1B
– –
-4,101
Closed -$242K
GTO icon
339
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-4,369
Closed -$205K
HDV
340
iShares Core High Dividend ETF
HDV
$14.7B
– –
-22,860
Closed -$536K
HIW icon
341
Highwoods Properties
HIW
$3.79B
– –
-14,268
Closed -$444K
HRB icon
342
H&R Block
HRB
$5.98B
– –
-8,175
Closed -$449K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-3,835
Closed -$292K
INGR icon
344
Ingredion
INGR
$6.42B
– –
-2,015
Closed -$273K
INVH icon
345
Invitation Homes
INVH
$17.9B
– –
-11,932
Closed -$391K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-5,247
Closed -$497K
IWM icon
347
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,343
Closed -$290K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,741
Closed -$241K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,441
Closed -$408K
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,620
Closed -$278K
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.