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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
+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
INTU icon
401
Intuit
INTU
$91.1B
– –
-1,573
Closed -$1.07M
IPG
402
DELISTED
Interpublic Group of Companies
IPG
– –
-9,775
Closed -$273K
JHG
403
DELISTED
Janus Henderson
JHG
– –
-12,404
Closed -$552K
KMPR icon
404
Kemper
KMPR
$1.81B
– –
-5,976
Closed -$308K
LAMR icon
405
Lamar Advertising Co
LAMR
$16.7B
– –
-2,634
Closed -$322K
LAZ icon
406
Lazard
LAZ
$3.96B
– –
-10,063
Closed -$531K
LNC icon
407
Lincoln National
LNC
$7.92B
– –
-5,872
Closed -$237K
M icon
408
Macy's
M
$6.51B
– –
-12,504
Closed -$224K
MCK icon
409
McKesson
MCK
$104B
– –
-1,624
Closed -$1.25M
MKTX icon
410
MarketAxess Holdings
MKTX
$4.47B
– –
-2,012
Closed -$351K
MO icon
411
Altria Group
MO
$125B
– –
-9,194
Closed -$607K
MRK icon
412
Merck
MRK
$322B
– –
-8,183
Closed -$687K
NNN icon
413
NNN REIT
NNN
$9.29B
– –
-13,045
Closed -$555K
NOV icon
414
NOV
NOV
$6.84B
– –
-11,765
Closed -$156K
NXST icon
415
Nexstar Media Group
NXST
$6.01B
– –
-2,743
Closed -$542K
OHI icon
416
Omega Healthcare
OHI
$15.3B
– –
-7,848
Closed -$331K
OKTA icon
417
Okta
OKTA
$23.8B
– –
-5,730
Closed -$525K
OMC icon
418
Omnicom Group
OMC
$22.7B
– –
-4,923
Closed -$401K
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-5,325
Closed -$226K
QGEN icon
420
Qiagen
QGEN
$8.62B
– –
-6,026
Closed -$269K
RF icon
421
Regions Financial
RF
$26.4B
– –
-16,471
Closed -$434K
SCCO icon
422
Southern Copper
SCCO
$138B
– –
-5,355
Closed -$633K
SFM icon
423
Sprouts Farmers Market
SFM
$7.44B
– –
-3,831
Closed -$417K
SLB icon
424
SLB Ltd
SLB
$72.7B
– –
-13,429
Closed -$462K
SMCI icon
425
Super Micro Computer
SMCI
$16.6B
– –
-17,360
Closed -$832K
14 15 16
17
18

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SB
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MA
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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
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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.