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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
KD icon
351
Kyndryl
KD
$2.98B
– –
-8,048
Closed -$338K
LMT icon
352
Lockheed Martin
LMT
$132B
– –
-1,561
Closed -$723K
LNG icon
353
Cheniere Energy
LNG
$54.1B
– –
-2,843
Closed -$692K
LNT icon
354
Alliant Energy
LNT
$18.3B
– –
-6,055
Closed -$366K
LPX icon
355
Louisiana-Pacific
LPX
$5.02B
– –
-2,648
Closed -$228K
MOH icon
356
Molina Healthcare
MOH
$10.2B
– –
-1,281
Closed -$382K
MSM icon
357
MSC Industrial Direct
MSM
$6.78B
– –
-2,374
Closed -$202K
NEU icon
358
NewMarket
NEU
$7.97B
– –
-420
Closed -$290K
NU icon
359
Nu Holdings
NU
$70B
– –
-56,372
Closed -$773K
OGN icon
360
Organon & Co
OGN
$3.56B
– –
-18,418
Closed -$178K
ORCL icon
361
CALL
Oracle
ORCL
$367B
– –
-100
Closed -$2.69K
OVV icon
362
Ovintiv
OVV
$17B
– –
-7,583
Closed -$289K
PMAR icon
363
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-5,878
Closed -$248K
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$882M
– –
-8,131
Closed -$321K
PR
365
Permian Resources
PR
$17.6B
– –
-16,727
Closed -$228K
REG icon
366
Regency Centers
REG
$14.7B
– –
-4,926
Closed -$351K
RLI icon
367
RLI Corp
RLI
$5.62B
– –
-5,805
Closed -$419K
RPRX icon
368
Royalty Pharma
RPRX
$26.2B
– –
-26,478
Closed -$954K
SAIC icon
369
Saic
SAIC
$4.89B
– –
-2,421
Closed -$273K
SNV
370
DELISTED
Synovus
SNV
– –
-4,014
Closed -$208K
TAP icon
371
Molson Coors Class B
TAP
$7.79B
– –
-5,476
Closed -$263K
TBLL icon
372
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,148
Closed -$227K
TSN icon
373
Tyson Foods
TSN
$21.4B
– –
-7,743
Closed -$433K
UGI icon
374
UGI
UGI
$7.76B
– –
-5,504
Closed -$200K
URTH icon
375
iShares MSCI World ETF
URTH
$7.98B
– –
-1,685
Closed -$285K
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 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.