We are live on ! Find out more
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
BND icon
376
Vanguard Total Bond Market
BND
$158B
– –
-3,246
Closed -$241K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,276
Closed -$212K
CART icon
378
Maplebear
CART
$10.7B
– –
-9,978
Closed -$367K
CB icon
379
Chubb
CB
$140B
– –
-3,638
Closed -$1.03M
CBOE icon
380
Cboe Global Markets
CBOE
$32.2B
– –
-3,112
Closed -$763K
CCK icon
381
Crown Holdings
CCK
$13B
– –
-4,750
Closed -$459K
CEG icon
382
Constellation Energy
CEG
$92.1B
– –
-3,652
Closed -$1.2M
CLX icon
383
Clorox
CLX
$12B
– –
-3,285
Closed -$405K
CMA
384
DELISTED
Comerica
CMA
– –
-3,630
Closed -$249K
CMCSA icon
385
Comcast
CMCSA
$87.3B
– –
-18,420
Closed -$579K
CNA icon
386
CNA Financial
CNA
$14.9B
– –
-7,042
Closed -$327K
CSL icon
387
Carlisle Companies
CSL
$13.5B
– –
-1,640
Closed -$540K
CTRA
388
DELISTED
Coterra Energy
CTRA
– –
-15,955
Closed -$377K
CTSH icon
389
Cognizant
CTSH
$25.2B
– –
-11,224
Closed -$753K
CUBE icon
390
CubeSmart
CUBE
$9.61B
– –
-5,770
Closed -$235K
DAR icon
391
Darling Ingredients
DAR
$9.32B
– –
-10,385
Closed -$321K
DOCU
392
DocuSign
DOCU
$11.1B
– –
-8,038
Closed -$579K
DOX icon
393
Amdocs
DOX
$6.03B
– –
-4,044
Closed -$332K
EEFT icon
394
Euronet Worldwide
EEFT
$3.19B
– –
-3,681
Closed -$323K
EXEL icon
395
Exelixis
EXEL
$13.9B
– –
-9,788
Closed -$404K
FOXA icon
396
Fox Class A
FOXA
$24.8B
– –
-12,828
Closed -$809K
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,644
Closed -$278K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$13B
– –
-7,280
Closed -$339K
HST icon
399
Host Hotels & Resorts
HST
$17.5B
– –
-17,864
Closed -$304K
IBKR icon
400
Interactive Brokers
IBKR
$38.4B
– –
-12,024
Closed -$827K
14 15
16
17 18

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 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.