We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 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
HRL icon
401
Hormel Foods
HRL
$13.9B
– –
-11,786
Closed -$279K
HSY icon
402
Hershey
HSY
$35.4B
– –
-2,386
Closed -$434K
HUN icon
403
Huntsman Corp
HUN
$2.24B
– –
-14,366
Closed -$144K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,905
Closed -$230K
IONQ icon
405
IonQ
IONQ
$12.3B
– –
-4,942
Closed -$222K
IVZ icon
406
Invesco
IVZ
$13.3B
– –
-36,711
Closed -$964K
KDP icon
407
Keurig Dr Pepper
KDP
$40.4B
– –
-14,940
Closed -$418K
LAB icon
408
Standard BioTools
LAB
$326M
– –
-192,830
Closed -$247K
LFUS icon
409
Littelfuse
LFUS
$10.2B
– –
-1,432
Closed -$362K
LYFT icon
410
Lyft
LYFT
$5.39B
– –
-22,747
Closed -$441K
MET icon
411
MetLife
MET
$61B
– –
-17,175
Closed -$1.36M
MKSI icon
412
MKS Inc
MKSI
$22.2B
– –
-4,784
Closed -$764K
MMM icon
413
3M
MMM
$89B
– –
-2,218
Closed -$355K
MTB icon
414
M&T Bank
MTB
$36.2B
– –
-2,023
Closed -$408K
MYGN icon
415
Myriad Genetics
MYGN
$530M
– –
-16,184
Closed -$99.5K
NEE icon
416
NextEra Energy
NEE
$187B
– –
-6,850
Closed -$550K
NRG icon
417
NRG Energy
NRG
$29.8B
– –
-7,746
Closed -$1.23M
NTAP icon
418
NetApp
NTAP
$32.9B
– –
-9,836
Closed -$1.05M
OEF icon
419
iShares S&P 100 ETF
OEF
$19.8B
– –
-687
Closed -$236K
OGE icon
420
OGE Energy
OGE
$10.3B
– –
-4,759
Closed -$203K
OGN icon
421
Organon & Co
OGN
$3.55B
– –
-19,643
Closed -$141K
OSK icon
422
Oshkosh
OSK
$9.67B
– –
-3,901
Closed -$490K
OVV icon
423
Ovintiv
OVV
$17.7B
– –
-6,023
Closed -$236K
PAG icon
424
Penske Automotive Group
PAG
$14.3B
– –
-1,526
Closed -$242K
PCAR icon
425
PACCAR
PCAR
$69.6B
– –
-4,483
Closed -$491K
15 16
17
18 19

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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.