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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.57M 0.46%
37,064
+3,971
+12% +$382K
WMT icon
27
Walmart Inc
WMT
$889B
$3.47M 0.44%
31,136
+13,733
+79% +$1.47M
TSLA icon
28
Tesla
TSLA
$1.22T
$3.41M 0.44%
7,589
+866
+13% +$384K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 0.42%
29,401
+3,137
+12% +$346K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.18M 0.41%
116,426
-8,823
-7% -$242K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$3M 0.38%
4,380
+2,033
+87% +$1.38M
AMZN icon
32
Amazon
AMZN
$2.49T
$2.85M 0.37%
12,331
-11
-0.1% -$2.52K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.8M 0.36%
8,086
+735
+10% +$263K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$2.77M 0.36%
8,849
-243
-3% -$69.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$2.31M 0.3%
26,055
-11,144
-30% -$1M
COP icon
36
ConocoPhillips
COP
$141B
$2.09M 0.27%
22,352
+16,583
+287% +$1.5M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.26%
3,106
+743
+31% +$496K
QCOM icon
38
Qualcomm
QCOM
$179B
$2M 0.26%
11,669
+2,647
+29% +$454K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.98M 0.25%
1,843
+1,546
+521% +$1.48M
HD icon
40
Home Depot
HD
$335B
$1.96M 0.25%
5,683
+2,431
+75% +$890K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.2B
$1.92M 0.25%
38,680
+4,683
+14% +$266K
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.91M 0.25%
38,703
+10,463
+37% +$519K
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.91M 0.25%
38,154
+25,241
+195% +$1.27M
BUCK icon
44
Simplify Stable Income ETF
BUCK
$483M
$1.91M 0.24%
80,389
+18,191
+29% +$434K
TGT icon
45
Target
TGT
$63.7B
$1.89M 0.24%
19,386
+14,091
+266% +$1.3M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.87M 0.24%
15,241
-910
-6% -$111K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.86M 0.24%
39,063
+7,775
+25% +$372K
HYGV icon
48
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.79M 0.23%
44,029
+8,495
+24% +$346K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.23%
84,217
+7,011
+9% +$147K
CLOZ icon
50
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.75M 0.22%
65,971
+5,710
+9% +$152K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.