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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$246K 0.02%
+1,328
New +$231K
GEV icon
377
GE Vernova
GEV
$250B
$243K 0.02%
+207
New +$211K
AVEM icon
378
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$243K 0.02%
+2,521
New +$232K
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$243K 0.02%
+3,015
New +$234K
NABL icon
380
N-able
NABL
$725M
$241K 0.02%
65,684
+28,733
+78% +$119K
REYN icon
381
Reynolds Consumer Products
REYN
$4.66B
$241K 0.02%
+8,976
New +$200K
OZK icon
382
Bank OZK
OZK
$5.22B
$240K 0.02%
+4,617
New +$225K
NEE icon
383
NextEra Energy
NEE
$168B
$240K 0.02%
+2,732
New +$247K
NSC icon
384
Norfolk Southern
NSC
$70.6B
$240K 0.02%
762
– –
KNGZ icon
385
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.4M
$240K 0.02%
+5,980
New +$235K
BRNY icon
386
Burney US Factor Rotation ETF
BRNY
$607M
$239K 0.02%
+4,105
New +$226K
FHB icon
387
First Hawaiian
FHB
$3.13B
$239K 0.02%
+8,143
New +$222K
OMF icon
388
OneMain Financial
OMF
$7B
$238K 0.02%
+3,911
New +$220K
POOL icon
389
Pool Corp
POOL
$6.1B
$236K 0.02%
+1,100
New +$219K
BBWI icon
390
Bath & Body Works
BBWI
$3.51B
$232K 0.02%
+10,031
New +$192K
DUK icon
391
Duke Energy
DUK
$91.6B
$231K 0.02%
1,828
-2,459
-57% -$310K
TAP icon
392
Molson Coors Class B
TAP
$7B
$230K 0.02%
+5,909
New +$247K
V icon
393
Visa
V
$691B
$229K 0.02%
668
-129
-16% -$41.4K
GAP
394
The Gap Inc
GAP
$7.22B
$229K 0.02%
+12,261
New +$283K
AUR icon
395
Aurora
AUR
$12.6B
$228K 0.02%
33,499
+6,527
+24% +$39.9K
SOXL icon
396
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$227K 0.02%
+850
New +$143K
COLB icon
397
Columbia Banking Systems
COLB
$8.47B
$226K 0.02%
+7,039
New +$209K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$225K 0.02%
+2,723
New +$225K
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$32B
$223K 0.02%
2,804
+444
+19% +$39.6K
SOLS
400
Solstice Advanced Materials
SOLS
$9.1B
$223K 0.02%
+2,512
New +$207K
14 15
16
17 18

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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 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.