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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
-0.8%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
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 Morningstar 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
PINS icon
426
Pinterest
PINS
$13.7B
– –
-34,439
Closed -$892K
PL icon
427
Planet Labs
PL
$7.21B
– –
-14,053
Closed -$277K
PPC icon
428
Pilgrim's Pride
PPC
$6.98B
– –
-11,898
Closed -$464K
PPG icon
429
PPG Industries
PPG
$25B
– –
-3,746
Closed -$384K
PRGO icon
430
Perrigo
PRGO
$1.43B
– –
-10,570
Closed -$147K
P
431
Everpure Inc
P
$25B
– –
-3,081
Closed -$206K
PYPL icon
432
CALL
PayPal
PYPL
$49.3B
– –
-200
Closed -$906
RDW icon
433
Redwire
RDW
$2.02B
– –
-12,243
Closed -$93K
RMD icon
434
ResMed
RMD
$30.3B
– –
-5,116
Closed -$1.23M
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,101
Closed -$211K
SNA icon
436
Snap-on
SNA
$21.2B
– –
-919
Closed -$317K
SPOT icon
437
Spotify
SPOT
$107B
– –
-2,515
Closed -$1.46M
SSB icon
438
SouthState Bank Corp
SSB
$10.2B
– –
-2,130
Closed -$200K
SWKS icon
439
Skyworks Solutions
SWKS
$9.4B
– –
-7,311
Closed -$464K
SYY icon
440
Sysco
SYY
$40.6B
– –
-8,483
Closed -$625K
T icon
441
AT&T
T
$159B
– –
-9,460
Closed -$235K
TAP icon
442
Molson Coors Class B
TAP
$7.79B
– –
-4,593
Closed -$214K
THO icon
443
Thor Industries
THO
$3.95B
– –
-5,078
Closed -$521K
TRV icon
444
Travelers Companies
TRV
$78.4B
– –
-5,059
Closed -$1.47M
UI icon
445
Ubiquiti
UI
$32.3B
– –
-2,206
Closed -$1.22M
URI icon
446
United Rentals
URI
$66.5B
– –
-1,002
Closed -$811K
VMI icon
447
Valmont Industries
VMI
$9.2B
– –
-1,116
Closed -$449K
VNT icon
448
Vontier
VNT
$4.49B
– –
-12,435
Closed -$462K
VST icon
449
Vistra
VST
$50.1B
– –
-7,811
Closed -$1.26M
WBD icon
450
Warner Bros
WBD
$63.9B
– –
-55,032
Closed -$1.59M
15 16 17
18
19

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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.