We are live on ! Find out more
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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.1B
– –
-3,988
Closed -$201K
NEU icon
477
NewMarket
NEU
$8.2B
– –
-955
Closed -$612K
NKE icon
478
Nike
NKE
$52.7B
– –
-6,368
Closed -$336K
OHI icon
479
Omega Healthcare
OHI
$14.1B
– –
-4,987
Closed -$219K
OKE icon
480
Oneok
OKE
$58.9B
– –
-5,994
Closed -$542K
PFG icon
481
Principal Financial Group
PFG
$25.2B
– –
-16,053
Closed -$1.45M
PK icon
482
Park Hotels & Resorts
PK
$3.02B
– –
-10,785
Closed -$114K
PNC icon
483
PNC Financial Services
PNC
$93B
– –
-1,679
Closed -$349K
PR
484
Permian Resources
PR
$19.1B
– –
-46,092
Closed -$983K
PSX icon
485
Phillips 66
PSX
$109B
– –
-3,292
Closed -$600K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-1,628
Closed -$312K
REG icon
487
Regency Centers
REG
$13.4B
– –
-3,039
Closed -$230K
RF icon
488
Regions Financial
RF
$24.3B
– –
-10,686
Closed -$279K
SAM icon
489
Boston Beer
SAM
$1.77B
– –
-2,514
Closed -$579K
SF
490
Stifel
SF
$11.4B
– –
-10,558
Closed -$780K
SLB icon
491
SLB Ltd
SLB
$75.9B
– –
-29,164
Closed -$1.5M
SSNC icon
492
SS&C Technologies
SSNC
$18.8B
– –
-13,661
Closed -$923K
TIGO icon
493
Millicom
TIGO
$15.8B
– –
-2,939
Closed -$220K
TSN icon
494
Tyson Foods
TSN
$18.6B
– –
-4,443
Closed -$285K
VGT icon
495
Vanguard Information Technology ETF
VGT
$150B
– –
-2,304
Closed -$201K
VICI icon
496
VICI Properties
VICI
$26.1B
– –
-10,596
Closed -$289K
VTRS icon
497
Viatris
VTRS
$19.5B
– –
-18,392
Closed -$248K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-98,423
Closed -$4.92M
XOM icon
499
ExxonMobil
XOM
$672B
– –
-12,017
Closed -$2.04M
16 17 18 19
20

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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.