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IPW
Impact Partnership Wealth Portfolio holdings
AUM
$810M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$89.4M |
| 2 |
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.3M |
| 5 |
Target
TGT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corsair Gaming
CRSR
$1.05B
| $124K | 0.02% |
+22,412
| New | +$124K |
|
352
Park Hotels & Resorts
PK
$2.97B
| $114K | 0.01% |
+10,785
| New | +$119K |
|
353
Aurora
AUR
$11.7B
| $111K | 0.01% |
+26,972
| New | +$119K |
|
354
Barings BDC
BBDC
$862M
| $101K | 0.01% |
+12,237
| New | +$107K |
|
355
Playtika
PLTK
$1.4B
| $94.8K | 0.01% |
34,086
+7,454
| +28% | +$24.4K |
|
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $94K | 0.01% |
10,860
+289
| +3% | +$2.71K |
|
357
Flowers Foods
FLO
$1.64B
| $92.9K | 0.01% |
11,395
-2,354
| -17% | -$23.6K |
|
358
Mobileye
MBLY
$6.78B
| $80.8K | 0.01% |
+11,766
| New | +$107K |
|
359
BigBear.ai
BBAI
$1.32B
| $73K | 0.01% |
20,916
-19,516
| -48% | -$90.6K |
|
|
EXOD
360
Exodus Movement Inc
EXOD
$155M
| $66.1K | 0.01% |
+10,166
| New | +$119K |
|
|
KNDI
361
Kandi Technologies Group
KNDI
$65.3M
| $21.5K | ﹤0.01% |
25,737
| – | – |
|
|
CRDL
362
Cardiol Therapeutics
CRDL
$136M
| $14.6K | ﹤0.01% |
10,850
| – | – |
|
|
CGC
363
Canopy Growth
CGC
$375M
| $13.3K | ﹤0.01% |
14,000
| – | – |
|
364
Abbott
ABT
$180B
| – | – |
-1,983
| Closed | -$248K |
|
365
Aecom
ACM
$9.07B
| – | – |
-7,870
| Closed | -$750K |
|
366
Archer Daniels Midland
ADM
$41.4B
| – | – |
-6,769
| Closed | -$389K |
|
367
Amkor Technology
AMKR
$16.1B
| – | – |
-12,658
| Closed | -$500K |
|
368
A.O. Smith
AOS
$8.38B
| – | – |
-7,567
| Closed | -$506K |
|
369
Aptiv
APTV
$12B
| – | – |
-11,052
| Closed | -$841K |
|
370
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,971
| Closed | -$357K |
|
371
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-1,822
| Closed | -$333K |
|
|
372
CALL
BigBear.ai
BBAI
$1.32B
| – | – |
-2,400
| Closed | -$3.33K |
|
373
Builders FirstSource
BLDR
$7.84B
| – | – |
-6,168
| Closed | -$635K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,431
| Closed | -$204K |
|
375
Brixmor Property Group
BRX
$9.95B
| – | – |
-22,403
| Closed | -$587K |
|
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Impact Partnership Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.
- Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
- Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
- Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
- Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
- Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
- Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
- Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.
Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.