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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
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$2.09M 0.26%
10,540
+9,477
+892% +$2.21M
XOM icon
52
ExxonMobil
XOM
$651B
$2.04M 0.25%
12,017
+67
+0.6% +$9.78K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.98M 0.24%
46,694
+11,088
+31% +$473K
CLOI icon
54
VanEck CLO ETF
CLOI
$1.48B
$1.95M 0.24%
37,083
+6,668
+22% +$352K
GILD icon
55
Gilead Sciences
GILD
$161B
$1.91M 0.24%
13,693
-1,548
-10% -$217K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.9M 0.23%
37,699
+5,146
+16% +$260K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.89M 0.23%
14,655
+2,986
+26% +$436K
PGR icon
58
Progressive
PGR
$124B
$1.88M 0.23%
9,460
+3,071
+48% +$634K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16B
$1.83M 0.23%
35,235
+7,450
+27% +$393K
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.82M 0.23%
35,181
+5,625
+19% +$292K
CSHI icon
61
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.73M 0.21%
34,827
+5,073
+17% +$252K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.73M 0.21%
42,992
+8,333
+24% +$338K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.72M 0.21%
33,731
+4,385
+15% +$223K
VLO icon
64
Valero Energy
VLO
$89.8B
$1.69M 0.21%
6,844
+3,721
+119% +$767K
CB icon
65
Chubb
CB
$140B
$1.65M 0.2%
+5,064
New +$1.62M
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.65M 0.2%
33,262
+5,182
+18% +$257K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.64M 0.2%
62,740
+12,875
+26% +$343K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$1.64M 0.2%
42,585
+3,905
+10% +$169K
COF icon
69
Capital One
COF
$124B
$1.61M 0.2%
+8,812
New +$1.84M
ALL icon
70
Allstate
ALL
$66.9B
$1.58M 0.2%
7,618
+912
+14% +$187K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.57M 0.19%
39,894
+8,590
+27% +$346K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.55M 0.19%
30,642
+5,041
+20% +$255K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.54M 0.19%
30,798
+5,330
+21% +$268K
NEM icon
74
Newmont
NEM
$99.5B
$1.54M 0.19%
14,259
-1,316
-8% -$152K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.5M 0.19%
55,267
+11,119
+25% +$307K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.