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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$3.03M 0.56%
6,085
+1,134
+23% +$492K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.98M 0.55%
26,989
+4,374
+19% +$482K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$2.88M 0.53%
32,325
+14,120
+78% +$1.25M
AMZN icon
29
Amazon
AMZN
$2.74T
$2.33M 0.43%
10,636
+3,240
+44% +$641K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.86M 0.34%
68,426
-27,762
-29% -$732K
TSLA icon
31
Tesla
TSLA
$1.44T
$1.74M 0.32%
5,466
+262
+5% +$78.9K
AVGO icon
32
Broadcom
AVGO
$1.71T
$1.72M 0.32%
6,258
-785
-11% -$170K
JPM icon
33
JPMorgan Chase
JPM
$929B
$1.63M 0.3%
+5,636
New +$1.44M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$1.58M 0.29%
2,543
+97
+4% +$55.7K
GILD icon
35
Gilead Sciences
GILD
$186B
$1.46M 0.27%
13,138
+5,232
+66% +$557K
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$1.45M 0.27%
38,473
+3,096
+9% +$112K
UNH icon
37
UnitedHealth
UNH
$338B
$1.44M 0.27%
4,621
+2,926
+173% +$1.12M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.42M 0.26%
8,050
+1,048
+15% +$172K
WMT icon
39
Walmart Inc
WMT
$847B
$1.39M 0.26%
14,177
+1,807
+15% +$172K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$1.36M 0.25%
1,842
+210
+13% +$130K
COP icon
41
ConocoPhillips
COP
$158B
$1.31M 0.24%
14,566
+7,181
+97% +$646K
USB icon
42
US Bancorp
USB
$93.6B
$1.29M 0.24%
28,517
+11,575
+68% +$487K
EOG icon
43
EOG Resources
EOG
$75.7B
$1.27M 0.23%
10,613
+24
+0.2% +$2.74K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.23%
27,096
+12,917
+91% +$634K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$63.8B
$1.22M 0.23%
19,985
+407
+2% +$22.8K
ACGL icon
46
Arch Capital
ACGL
$33.1B
$1.09M 0.2%
11,961
-810
-6% -$74.7K
XOM icon
47
ExxonMobil
XOM
$672B
$1.09M 0.2%
10,069
-1,536
-13% -$164K
HD icon
48
Home Depot
HD
$299B
$1.02M 0.19%
2,793
-2
-0.1% -$724
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.02M 0.19%
7,030
-4,119
-37% -$523K
QCOM icon
50
Qualcomm
QCOM
$190B
$1.01M 0.19%
+6,312
New +$929K
1
2
3 4 5

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PIM
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.