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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
-1.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$2.47M 0.53%
22,803
-5,502
-19% -$697K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.86M 0.4%
4,951
+14
+0.3% +$5.71K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 0.35%
18,205
-4,519
-20% -$410K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.48M 0.32%
3,308
+2,098
+173% +$966K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.41M 0.3%
7,396
+906
+14% +$197K
XOM icon
31
ExxonMobil
XOM
$642B
$1.38M 0.29%
11,605
-2,029
-15% -$224K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.37M 0.29%
2,446
-104
-4% -$61.4K
EOG icon
33
EOG Resources
EOG
$74.7B
$1.36M 0.29%
10,589
-1,029
-9% -$132K
TSLA icon
34
Tesla
TSLA
$1.22T
$1.35M 0.29%
5,204
+239
+5% +$79.7K
DTE icon
35
DTE Energy
DTE
$30.6B
$1.31M 0.28%
+9,449
New +$1.21M
MET icon
36
MetLife
MET
$61.2B
$1.3M 0.28%
16,141
-1,027
-6% -$85.4K
PRU icon
37
Prudential Financial
PRU
$42.3B
$1.26M 0.27%
11,287
+4,448
+65% +$507K
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.26M 0.27%
35,377
-8,179
-19% -$295K
VLO icon
39
Valero Energy
VLO
$90.5B
$1.25M 0.27%
+9,490
New +$1.26M
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.25M 0.27%
11,149
+2,399
+27% +$298K
ACGL icon
41
Arch Capital
ACGL
$36.3B
$1.23M 0.26%
12,771
-934
-7% -$86.2K
WRB icon
42
W.R. Berkley
WRB
$28.1B
$1.19M 0.25%
16,706
+8,990
+117% +$551K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.18M 0.25%
7,043
+565
+9% +$120K
VZ icon
44
Verizon
VZ
$198B
$1.12M 0.24%
24,708
-2,286
-8% -$95.2K
WMT icon
45
Walmart Inc
WMT
$889B
$1.09M 0.23%
12,370
+8,366
+209% +$785K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.23%
7,002
-53
-0.8% -$9.61K
HD icon
47
Home Depot
HD
$335B
$1.02M 0.22%
2,795
-1,554
-36% -$606K
CSCO icon
48
Cisco
CSCO
$452B
$1M 0.21%
16,246
-6,733
-29% -$415K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$999K 0.21%
6,024
-1,901
-24% -$297K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$941K 0.2%
1,632
-538
-25% -$347K
1
2
3 4 5

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.