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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
-0.8%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 7.65%
3 Financials 4.26%
4 Healthcare 2.51%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
351
Corsair Gaming
CRSR
$1.45B
$124K 0.02%
+22,412
New +$124K
PK icon
352
Park Hotels & Resorts
PK
$3.02B
$114K 0.01%
+10,785
New +$119K
AUR icon
353
Aurora
AUR
$12.6B
$111K 0.01%
+26,972
New +$119K
BBDC icon
354
Barings BDC
BBDC
$915M
$101K 0.01%
+12,237
New +$107K
PLTK icon
355
Playtika
PLTK
$843M
$94.8K 0.01%
34,086
+7,454
+28% +$24.4K
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$94K 0.01%
10,860
+289
+3% +$2.71K
FLO icon
357
Flowers Foods
FLO
$1.26B
$92.9K 0.01%
11,395
-2,354
-17% -$23.6K
MBLY icon
358
Mobileye
MBLY
$6.82B
$80.8K 0.01%
+11,766
New +$107K
BBAI icon
359
BigBear.ai
BBAI
$1.34B
$73K 0.01%
20,916
-19,516
-48% -$90.6K
EXOD
360
Exodus Movement Inc
EXOD
$207M
$66.1K 0.01%
+10,166
New +$119K
KNDI
361
Kandi Technologies Group
KNDI
$52.3M
$21.5K ﹤0.01%
25,737
– –
CRDL
362
Cardiol Therapeutics
CRDL
$228M
$14.6K ﹤0.01%
10,850
– –
CGC
363
Canopy Growth
CGC
$395M
$13.3K ﹤0.01%
14,000
– –
ABT icon
364
Abbott
ABT
$178B
– –
-1,983
Closed -$248K
ACM icon
365
Aecom
ACM
$7.98B
– –
-7,870
Closed -$750K
ADM icon
366
Archer Daniels Midland
ADM
$41.1B
– –
-6,769
Closed -$389K
AMKR icon
367
Amkor Technology
AMKR
$12.5B
– –
-12,658
Closed -$500K
AOS icon
368
A.O. Smith
AOS
$7.74B
– –
-7,567
Closed -$506K
APTV icon
369
Aptiv
APTV
$9.05B
– –
-11,052
Closed -$841K
AVB
370
DELISTED
AvalonBay Communities
AVB
– –
-1,971
Closed -$357K
AXSM icon
371
Axsome Therapeutics
AXSM
$10.9B
– –
-1,822
Closed -$333K
BBAI icon
372
CALL
BigBear.ai
BBAI
$1.34B
– –
-2,400
Closed -$3.33K
BLDR icon
373
Builders FirstSource
BLDR
$6.25B
– –
-6,168
Closed -$635K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,431
Closed -$204K
BRX icon
375
Brixmor Property Group
BRX
$8.6B
– –
-22,403
Closed -$587K
13 14
15
16 17

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MCM
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CM
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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 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.