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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
TDY icon
401
Teledyne Technologies
TDY
$28B
$222K 0.02%
+333
New +$210K
THO icon
402
Thor Industries
THO
$3.53B
$221K 0.02%
+2,945
New +$227K
FNB icon
403
FNB Corp
FNB
$6.38B
$221K 0.02%
+11,557
New +$206K
FBCG
404
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$219K 0.02%
+3,533
New +$210K
WFC icon
405
Wells Fargo
WFC
$260B
$218K 0.02%
+2,639
New +$212K
PPC icon
406
Pilgrim's Pride
PPC
$7.11B
$217K 0.02%
+7,722
New +$237K
GBTC icon
407
Grayscale Bitcoin Trust
GBTC
$12.2B
$216K 0.02%
4,755
-1
-0% -$56
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$216K 0.02%
+3,708
New +$216K
NBIX icon
409
Neurocrine Biosciences
NBIX
$14.9B
$213K 0.02%
+1,266
New +$188K
WT icon
410
WisdomTree
WT
$3.5B
$212K 0.02%
12,501
+594
+5% +$10.5K
REX icon
411
REX American Resources
REX
$1.43B
$210K 0.02%
+4,661
New +$216K
ALAI icon
412
Alger AI Enablers & Adopters ETF
ALAI
$1.28B
$209K 0.02%
+4,582
New +$191K
LKQ icon
413
LKQ Corp
LKQ
$5.89B
$209K 0.02%
+7,931
New +$220K
UTHR icon
414
United Therapeutics
UTHR
$21.2B
$209K 0.02%
+385
New +$217K
DLB icon
415
Dolby
DLB
$5.4B
$208K 0.02%
+3,959
New +$227K
CHRD icon
416
Chord Energy
CHRD
$7.9B
$207K 0.02%
+1,811
New +$246K
PGRI
417
Putnam International Stock ETF
PGRI
$6.52M
$206K 0.02%
+7,479
New +$197K
CAG icon
418
Conagra Brands
CAG
$7.26B
$206K 0.02%
+15,285
New +$213K
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$205K 0.02%
+3,290
New +$196K
ACI icon
420
Albertsons Companies
ACI
$5.99B
$205K 0.02%
+15,129
New +$242K
LW icon
421
Lamb Weston
LW
$6.42B
$203K 0.02%
+4,703
New +$203K
MSM icon
422
MSC Industrial Direct
MSM
$6.82B
$201K 0.02%
+1,688
New +$179K
IUSB icon
423
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$201K 0.02%
+4,351
New +$201K
PB icon
424
Prosperity Bancshares
PB
$8.41B
$200K 0.02%
+2,745
New +$191K
NOV icon
425
NOV
NOV
$7.15B
$198K 0.02%
+10,663
New +$212K
15 16
17
18 19

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PIM
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ECM
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CHCM
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ACA
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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.