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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$5.67M 0.55%
51,813
-25,720
-33% -$2.84M
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.37M 0.52%
229,119
-101,256
-31% -$2.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$4.51M 0.44%
12,610
+1,605
+15% +$578K
MSFT icon
29
Microsoft
MSFT
$3.67T
$4.38M 0.43%
11,747
+1,043
+10% +$422K
TSLA icon
30
Tesla
TSLA
$1.44T
$4.12M 0.4%
9,802
+1,023
+12% +$407K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.03M 0.39%
41,788
-22,896
-35% -$2.19M
PCMM
32
BondBloxx Private Credit CLO ETF
PCMM
$210M
$3.97M 0.39%
79,552
+23,695
+42% +$1.17M
AMZN icon
33
Amazon
AMZN
$2.74T
$3.94M 0.38%
16,535
+807
+5% +$203K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.93M 0.38%
144,351
-12,646
-8% -$342K
AVGO icon
35
Broadcom
AVGO
$1.71T
$3.63M 0.35%
9,609
+255
+3% +$102K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$3.61M 0.35%
4,821
+239
+5% +$174K
BUCK icon
37
Simplify Stable Income ETF
BUCK
$512M
$3.06M 0.3%
130,452
+30,050
+30% +$707K
EVLN icon
38
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$3.05M 0.3%
62,843
+14,392
+30% +$702K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$3.04M 0.3%
64,190
+14,835
+30% +$701K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.7B
$3.02M 0.29%
31,306
-14,124
-31% -$1.35M
HYGV icon
41
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.96M 0.29%
73,594
+17,956
+32% +$723K
LLY icon
42
Eli Lilly
LLY
$1.03T
$2.93M 0.29%
2,446
+120
+5% +$123K
CLOZ icon
43
Panagram BBB-B CLO ETF
CLOZ
$790M
$2.92M 0.28%
110,679
+26,029
+31% +$683K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.79B
$2.9M 0.28%
142,291
+34,188
+32% +$701K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$2.87M 0.28%
64,211
+15,916
+33% +$716K
MU icon
46
Micron Technology
MU
$1.15T
$2.86M 0.28%
2,477
+1,108
+81% +$831K
PGR icon
47
Progressive
PGR
$124B
$2.83M 0.28%
12,975
+3,515
+37% +$708K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.78M 0.27%
25,228
-983
-4% -$108K
COP icon
49
ConocoPhillips
COP
$158B
$2.71M 0.26%
26,092
+4,809
+23% +$570K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.71M 0.26%
63,836
+17,142
+37% +$727K
1
2
3 4 5

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PIM
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CHCM
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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.