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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 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$12.8B
– –
-11,362
Closed -$512K
CACC icon
377
Credit Acceptance
CACC
$5.82B
– –
-995
Closed -$441K
CCI icon
378
Crown Castle
CCI
$34.6B
– –
-4,992
Closed -$444K
CIFR icon
379
Cipher Digital
CIFR
$7.24B
– –
-50,112
Closed -$740K
CIVI
380
DELISTED
Civitas Resources
CIVI
– –
-15,720
Closed -$426K
GPGI
381
GPGI Inc
GPGI
$3.87B
– –
-17,088
Closed -$329K
CORZ icon
382
Core Scientific
CORZ
$5.82B
– –
-30,604
Closed -$446K
CRDL
383
CALL
Cardiol Therapeutics
CRDL
$133M
– –
-20,000
Closed -$494
DINO icon
384
HF Sinclair
DINO
$16.2B
– –
-14,050
Closed -$647K
DIS icon
385
Walt Disney
DIS
$171B
– –
-2,008
Closed -$228K
DRI icon
386
Darden Restaurants
DRI
$24.3B
– –
-2,011
Closed -$370K
DTM icon
387
DT Midstream
DTM
$13.9B
– –
-2,050
Closed -$245K
DVN icon
388
Devon Energy
DVN
$51.3B
– –
-29,936
Closed -$1.1M
EME icon
389
Emcor
EME
$29.9B
– –
-2,171
Closed -$1.33M
ES icon
390
Eversource Energy
ES
$28.1B
– –
-5,880
Closed -$396K
ETSY icon
391
Etsy
ETSY
$8.12B
– –
-8,134
Closed -$451K
FDMT icon
392
4D Molecular Therapeutics
FDMT
$502M
– –
-15,123
Closed -$113K
FHB icon
393
First Hawaiian
FHB
$3.41B
– –
-18,747
Closed -$474K
FLEX icon
394
Flex
FLEX
$37.7B
– –
-17,318
Closed -$1.05M
FOLD
395
DELISTED
Amicus Therapeutics
FOLD
– –
-19,787
Closed -$282K
GEHC icon
396
GE HealthCare
GEHC
$32.5B
– –
-3,209
Closed -$263K
GIS icon
397
General Mills
GIS
$20.2B
– –
-9,037
Closed -$420K
HAL icon
398
Halliburton
HAL
$26.1B
– –
-13,878
Closed -$392K
HBAN icon
399
Huntington Bancshares
HBAN
$34B
– –
-24,224
Closed -$420K
HLI icon
400
Houlihan Lokey
HLI
$9.72B
– –
-3,930
Closed -$685K
14 15
16
17 18

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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 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 Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.