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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.92M 0.61%
+98,423
New +$4.94M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.19M 0.52%
156,997
+40,571
+35% +$1.11M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$4.03M 0.5%
45,430
+19,375
+74% +$1.78M
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.96M 0.49%
10,704
+1,767
+20% +$739K
WMT icon
30
Walmart Inc
WMT
$871B
$3.94M 0.49%
31,726
+590
+2% +$72.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.28M 0.4%
15,728
+3,397
+28% +$748K
TSLA icon
32
Tesla
TSLA
$1.24T
$3.26M 0.4%
8,779
+1,190
+16% +$490K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.39%
11,005
+2,156
+24% +$677K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.37%
4,582
+202
+5% +$138K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.36%
21,789
+17,426
+399% +$2.46M
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.9M 0.36%
9,354
+1,268
+16% +$417K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.89M 0.36%
26,211
-3,190
-11% -$352K
COP icon
38
ConocoPhillips
COP
$147B
$2.81M 0.35%
21,283
-1,069
-5% -$118K
PCMM
39
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.75M 0.34%
55,857
+17,703
+46% +$886K
PRSD
40
State Street Short Duration IG Public & Private Credit ETF
PRSD
$97.1M
$2.61M 0.32%
104,431
-859,766
-89% -$21.6M
BUCK icon
41
Simplify Stable Income ETF
BUCK
$479M
$2.36M 0.29%
100,402
+20,013
+25% +$474K
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$2.33M 0.29%
48,451
+9,748
+25% +$477K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.3M 0.28%
49,355
+10,292
+26% +$489K
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.23M 0.28%
55,638
+11,609
+26% +$471K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.27%
3,889
+783
+25% +$502K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$2.21M 0.27%
108,103
+23,886
+28% +$493K
CLOZ icon
47
Panagram BBB-B CLO ETF
CLOZ
$773M
$2.17M 0.27%
84,650
+18,679
+28% +$490K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.16M 0.27%
48,295
+11,683
+32% +$529K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.16M 0.27%
13,599
+3,917
+40% +$644K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.14M 0.26%
2,326
+483
+26% +$490K
1
2
3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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.