We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$30.4B
$220K 0.03%
+2,201
New +$226K
BBAI icon
327
BigBear.ai
BBAI
$1.24B
$218K 0.03%
40,432
+20,716
+105% +$135K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.03%
2,183
-227
-9% -$22.8K
PR
329
Permian Resources
PR
$17.4B
$218K 0.03%
+15,515
New +$208K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.03%
+480
New +$207K
VGT icon
331
Vanguard Information Technology ETF
VGT
$133B
$217K 0.03%
+2,304
New +$219K
TAP icon
332
Molson Coors Class B
TAP
$8.02B
$214K 0.03%
+4,593
New +$212K
WT icon
333
WisdomTree
WT
$2.79B
$214K 0.03%
17,535
-4
-0% -$48
BAMV icon
334
Brookstone Value Stock ETF
BAMV
$103M
$212K 0.03%
6,556
-462
-7% -$14.9K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$211K 0.03%
1,101
-1,769
-62% -$336K
NXT icon
336
Nextpower Inc
NXT
$14.1B
$210K 0.03%
+2,416
New +$219K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$210K 0.03%
1,250
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$210K 0.03%
+667
New +$208K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.03%
1,748
-364
-17% -$43.1K
P
340
Everpure Inc
P
$23B
$206K 0.03%
+3,081
New +$257K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.9B
$204K 0.03%
+3,431
New +$187K
OGE icon
342
OGE Energy
OGE
$9.87B
$203K 0.03%
+4,759
New +$212K
SSB icon
343
SouthState Bank Corp
SSB
$10.3B
$200K 0.03%
+2,130
New +$197K
LDOS icon
344
Leidos
LDOS
$14.4B
$200K 0.03%
+1,110
New +$210K
S icon
345
SentinelOne
S
$6.35B
$185K 0.02%
+12,352
New +$202K
XP icon
346
XP
XP
$8.43B
$179K 0.02%
+10,926
New +$192K
FSK icon
347
FS KKR Capital
FSK
$3.01B
$162K 0.02%
+10,940
New +$166K
FLO icon
348
Flowers Foods
FLO
$1.58B
$150K 0.02%
+13,749
New +$160K
PRGO icon
349
Perrigo
PRGO
$1.44B
$147K 0.02%
+10,570
New +$176K
HUN icon
350
Huntsman Corp
HUN
$2.1B
$144K 0.02%
+14,366
New +$132K
12 13
14
15 16

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Impact Partnership Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.