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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
+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
OGN icon
351
Organon & Co
OGN
$3.56B
$141K 0.02%
+19,643
New +$155K
FDMT icon
352
4D Molecular Therapeutics
FDMT
$526M
$113K 0.01%
15,123
+4,045
+37% +$41K
PLTK icon
353
Playtika
PLTK
$1.51B
$105K 0.01%
26,632
+11,996
+82% +$46.9K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$101K 0.01%
10,571
+221
+2% +$2.03K
MYGN icon
355
Myriad Genetics
MYGN
$507M
$99.5K 0.01%
16,184
+6,078
+60% +$44.1K
RDW icon
356
Redwire
RDW
$2.02B
$93K 0.01%
+12,243
New +$89.8K
KNDI
357
Kandi Technologies Group
KNDI
$65.7M
$20.3K ﹤0.01%
25,737
+2
+0% +$2
CGC
358
Canopy Growth
CGC
$388M
$16K ﹤0.01%
14,000
– –
CRDL
359
Cardiol Therapeutics
CRDL
$139M
$10.3K ﹤0.01%
+10,850
New +$11.4K
BBAI icon
360
CALL
BigBear.ai
BBAI
$1.36B
$3.33K ﹤0.01%
2,400
+1,200
+100% +$7.84K
PYPL icon
361
CALL
PayPal
PYPL
$49.3B
$906 ﹤0.01%
200
+100
+100% +$6.49K
CRDL
362
CALL
Cardiol Therapeutics
CRDL
$139M
$494 ﹤0.01%
+20,000
New +$20.9K
ACI icon
363
Albertsons Companies
ACI
$5.63B
– –
-14,405
Closed -$252K
ADP icon
364
Automatic Data Processing
ADP
$105B
– –
-1,237
Closed -$363K
ADT icon
365
ADT
ADT
$5.51B
– –
-19,118
Closed -$167K
AIT icon
366
Applied Industrial Technologies
AIT
$12.6B
– –
-882
Closed -$230K
ALGN icon
367
Align Technology
ALGN
$12.4B
– –
-2,954
Closed -$370K
AM icon
368
Antero Midstream
AM
$10.2B
– –
-12,359
Closed -$240K
AMAT icon
369
Applied Materials
AMAT
$398B
– –
-6,508
Closed -$1.33M
AMP icon
370
Ameriprise Financial
AMP
$48.1B
– –
-1,646
Closed -$809K
AU icon
371
AngloGold Ashanti
AU
$41.6B
– –
-20,015
Closed -$1.41M
AUB icon
372
Atlantic Union Bankshares
AUB
$6B
– –
-15,748
Closed -$556K
AXS icon
373
AXIS Capital
AXS
$7.67B
– –
-3,829
Closed -$367K
BAMD icon
374
Brookstone Dividend Stock ETF
BAMD
$99.2M
– –
-7,095
Closed -$223K
BEN icon
375
Franklin Resources
BEN
$17.2B
– –
-13,156
Closed -$304K
13 14
15
16 17

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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 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.