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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.48M 0.52%
125,249
+56,823
+83% +$1.55M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.1B
$3.4M 0.51%
37,199
+4,874
+15% +$442K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.47%
33,093
-14,500
-30% -$1.36M
TSLA icon
29
Tesla
TSLA
$1.21T
$2.99M 0.44%
6,723
+1,257
+23% +$436K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 0.43%
26,264
-725
-3% -$80K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.71M 0.4%
12,342
+1,706
+16% +$386K
AVGO icon
32
Broadcom
AVGO
$1.83T
$2.43M 0.36%
7,351
+1,093
+17% +$335K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$2.21M 0.33%
9,092
+1,042
+13% +$218K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.3B
$2.21M 0.33%
33,997
+14,012
+70% +$911K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.1M 0.31%
6,650
+1,014
+18% +$302K
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.57B
$2.08M 0.31%
66,022
+16,706
+34% +$496K
WMT icon
37
Walmart Inc
WMT
$909B
$1.79M 0.27%
17,403
+3,226
+23% +$321K
GILD icon
38
Gilead Sciences
GILD
$166B
$1.79M 0.27%
16,151
+3,013
+23% +$342K
MU icon
39
Micron Technology
MU
$931B
$1.79M 0.27%
+10,691
New +$1.37M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.26%
2,363
+521
+28% +$388K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.67M 0.25%
40,231
+22,374
+125% +$929K
CLOZ icon
42
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.62M 0.24%
60,261
+32,679
+118% +$876K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.62M 0.24%
77,206
+40,563
+111% +$849K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$873B
$1.57M 0.23%
2,347
-196
-8% -$126K
LRCX icon
45
Lam Research
LRCX
$335B
$1.55M 0.23%
+11,605
New +$1.23M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.53M 0.23%
30,061
+15,402
+105% +$781K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.51M 0.22%
31,288
+17,090
+120% +$825K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 0.22%
32,872
+17,931
+120% +$825K
QCOM icon
49
Qualcomm
QCOM
$177B
$1.5M 0.22%
9,022
+2,710
+43% +$430K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.49M 0.22%
8,950
+1,920
+27% +$292K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.