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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
(+16%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.38M |
| 5 |
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 |
Vanguard FTSE Europe ETF
VGK
|
+$20.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TG Therapeutics
TGTX
$8.19B
| – | – |
-6,964
| Closed | -$252K |
|
427
Millicom
TIGO
$15.8B
| – | – |
-4,314
| Closed | -$209K |
|
428
Ulta Beauty
ULTA
$21.8B
| – | – |
-582
| Closed | -$318K |
|
429
Vertiv
VRT
$85.9B
| – | – |
-6,750
| Closed | -$1.02M |
|
430
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-1,037
| Closed | -$340K |
|
431
Webster Financial
WBS
$12.3B
| – | – |
-4,382
| Closed | -$260K |
|
432
Western Union
WU
$2.53B
| – | – |
-55,609
| Closed | -$444K |
|
433
Yeti Holdings
YETI
$3.87B
| – | – |
-10,139
| Closed | -$336K |
|
434
Zions Bancorporation
ZION
$10.1B
| – | – |
-3,815
| Closed | -$216K |
|
|
PRIV
435
State Street IG Public & Private Credit ETF
PRIV
$836M
| – | – |
-893,997
| Closed | -$22.8M |
|
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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.