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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
DOC icon
451
Healthpeak Properties
DOC
$14B
– –
-12,312
Closed -$202K
DOCU
452
DocuSign
DOCU
$12.9B
– –
-11,850
Closed -$562K
DOX icon
453
Amdocs
DOX
$6.19B
– –
-8,189
Closed -$534K
DXC icon
454
DXC Technology
DXC
$1.72B
– –
-39,750
Closed -$500K
EA
455
DELISTED
Electronic Arts
EA
– –
-6,802
Closed -$1.39M
ELS icon
456
Equity Lifestyle Properties
ELS
$11.7B
– –
-3,430
Closed -$214K
EPAM icon
457
EPAM Systems
EPAM
$5.88B
– –
-4,246
Closed -$575K
EPR icon
458
EPR Properties
EPR
$4.35B
– –
-8,721
Closed -$436K
EXEL icon
459
Exelixis
EXEL
$14.5B
– –
-16,990
Closed -$729K
EXPD icon
460
Expeditors International
EXPD
$24.8B
– –
-7,057
Closed -$1.01M
FLO icon
461
Flowers Foods
FLO
$1.26B
– –
-11,395
Closed -$92.9K
FOXA icon
462
Fox Class A
FOXA
$27.2B
– –
-22,436
Closed -$1.31M
GDDY icon
463
GoDaddy
GDDY
$12.3B
– –
-7,906
Closed -$654K
GL icon
464
Globe Life
GL
$13.3B
– –
-5,686
Closed -$791K
GLOB icon
465
Globant
GLOB
$1.54B
– –
-10,545
Closed -$486K
HAS icon
466
Hasbro
HAS
$12.4B
– –
-2,595
Closed -$243K
HPQ icon
467
HP
HPQ
$31B
– –
-13,858
Closed -$266K
INVH icon
468
Invitation Homes
INVH
$15.9B
– –
-9,204
Closed -$229K
IT icon
469
Gartner
IT
$11.7B
– –
-4,445
Closed -$704K
JBHT icon
470
JB Hunt Transport Services
JBHT
$22B
– –
-4,975
Closed -$1.05M
KHC icon
471
The Kraft Heinz Company
KHC
$29B
– –
-12,485
Closed -$281K
KMI icon
472
Kinder Morgan
KMI
$70.9B
– –
-11,737
Closed -$394K
KVUE icon
473
Kenvue
KVUE
$34.2B
– –
-17,456
Closed -$301K
LDOS icon
474
Leidos
LDOS
$16B
– –
-7,809
Closed -$1.21M
LYB icon
475
LyondellBasell Industries
LYB
$20B
– –
-4,618
Closed -$372K
16 17 18
19
20

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PIM
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ECM
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CHCM
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ACA
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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.