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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
GPK icon
426
Graphic Packaging
GPK
$2.76B
$198K 0.02%
+18,696
New +$191K
ADT icon
427
ADT
ADT
$5.04B
$197K 0.02%
+30,315
New +$208K
PLTK icon
428
Playtika
PLTK
$843M
$180K 0.02%
48,409
+14,323
+42% +$49.5K
MBLY icon
429
Mobileye
MBLY
$6.82B
$167K 0.02%
17,261
+5,495
+47% +$49K
HUN icon
430
Huntsman Corp
HUN
$1.59B
$150K 0.01%
+14,164
New +$195K
FSK icon
431
FS KKR Capital
FSK
$3.12B
$150K 0.01%
14,285
– –
EXG icon
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$109K 0.01%
11,084
+224
+2% +$2.1K
BBDC icon
433
Barings BDC
BBDC
$915M
$104K 0.01%
12,248
+11
+0.1% +$94
BBAI icon
434
BigBear.ai
BBAI
$1.34B
$78.5K 0.01%
21,566
+650
+3% +$2.6K
EXOD
435
Exodus Movement Inc
EXOD
$207M
$76.3K 0.01%
14,761
+4,595
+45% +$31.8K
AGNT
436
AGNT Inc
AGNT
$633M
$55.9K 0.01%
+10,324
New +$56.9K
KNDI
437
Kandi Technologies Group
KNDI
$52.3M
$18.4K ﹤0.01%
25,735
-2
-0% -$1
CGC
438
Canopy Growth
CGC
$395M
$13.3K ﹤0.01%
14,000
– –
CRDL
439
Cardiol Therapeutics
CRDL
$228M
$11.5K ﹤0.01%
10,850
– –
AEP icon
440
American Electric Power
AEP
$65.3B
– –
-3,257
Closed -$427K
AFG icon
441
American Financial Group
AFG
$11.8B
– –
-8,272
Closed -$1.06M
APP icon
442
Applovin
APP
$103B
– –
-3,472
Closed -$1.38M
BBY icon
443
Best Buy
BBY
$19.5B
– –
-17,245
Closed -$1.11M
CAH icon
444
Cardinal Health
CAH
$52.4B
– –
-6,699
Closed -$1.42M
CHDN icon
445
Churchill Downs
CHDN
$5.71B
– –
-5,899
Closed -$530K
CI icon
446
Cigna
CI
$72.7B
– –
-873
Closed -$233K
COF icon
447
Capital One
COF
$124B
– –
-8,812
Closed -$1.61M
COR icon
448
Cencora
COR
$58.9B
– –
-3,723
Closed -$1.17M
CVS icon
449
CVS Health
CVS
$114B
– –
-5,573
Closed -$400K
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,203
Closed -$385K
16 17
18
19 20

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QWM
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MCM
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CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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.