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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMG icon
351
Brookstone Growth Stock ETF
BAMG
$131M
$291K 0.03%
6,432
-92
-1% -$3.85K
GILD icon
352
Gilead Sciences
GILD
$186B
$287K 0.03%
2,268
-11,425
-83% -$1.51M
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$283K 0.03%
+5,017
New +$283K
SSB icon
354
SouthState Bank Corp
SSB
$10B
$283K 0.03%
+2,833
New +$273K
CRWV
355
CoreWeave
CRWV
$44.9B
$278K 0.03%
+2,788
New +$301K
SRE icon
356
Sempra
SRE
$53.2B
$273K 0.03%
2,949
-49
-2% -$4.56K
ASML icon
357
ASML
ASML
$645B
$273K 0.03%
+137
New +$218K
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$272K 0.03%
1,250
-50
-4% -$9.74K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$80.8B
$271K 0.03%
+1,712
New +$268K
BAH icon
360
Booz Allen Hamilton
BAH
$9.27B
$269K 0.03%
4,441
-2,844
-39% -$217K
FIGR
361
Figure Technology Solutions
FIGR
$7.96B
$269K 0.03%
+8,772
New +$293K
SCHF icon
362
Schwab International Equity ETF
SCHF
$68.4B
$266K 0.03%
9,596
-997
-9% -$26.9K
CUBE icon
363
CubeSmart
CUBE
$8.91B
$265K 0.03%
+6,662
New +$265K
HDV
364
iShares Core High Dividend ETF
HDV
$15.2B
$264K 0.03%
9,638
+558
+6% +$15.2K
BAMV icon
365
Brookstone Value Stock ETF
BAMV
$114M
$264K 0.03%
7,502
+1,068
+17% +$37K
UAPR icon
366
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$262K 0.03%
7,454
– –
CRSR icon
367
Corsair Gaming
CRSR
$1.45B
$261K 0.03%
26,984
+4,572
+20% +$35.4K
CFR icon
368
Cullen/Frost Bankers
CFR
$9.93B
$260K 0.03%
+1,682
New +$239K
TER icon
369
Teradyne
TER
$58.1B
$259K 0.03%
+536
New +$202K
PFE icon
370
Pfizer
PFE
$158B
$259K 0.03%
10,749
+349
+3% +$9.13K
AEE icon
371
Ameren
AEE
$28.3B
$256K 0.02%
2,264
+60
+3% +$6.63K
FIW icon
372
First Trust Water ETF
FIW
$1.75B
$254K 0.02%
+2,316
New +$244K
SON icon
373
Sonoco
SON
$4.83B
$254K 0.02%
+4,500
New +$231K
IONQ icon
374
IonQ
IONQ
$15.9B
$246K 0.02%
+4,627
New +$234K
NVEC icon
375
NVE Corp
NVEC
$486M
$246K 0.02%
+2,356
New +$214K
13 14
15
16 17

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MCM
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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 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.