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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$2.63M 0.26%
4,669
+780
+20% +$477K
CLOI icon
52
VanEck CLO ETF
CLOI
$1.54B
$2.52M 0.24%
47,510
+10,427
+28% +$550K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.46M 0.24%
48,721
+11,022
+29% +$558K
TGT icon
54
Target
TGT
$74.7B
$2.4M 0.23%
18,380
+14,515
+376% +$1.84M
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.6B
$2.36M 0.23%
45,021
+9,786
+28% +$511K
CLOA icon
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.32M 0.23%
44,728
+9,547
+27% +$495K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.32M 0.23%
57,494
+14,502
+34% +$586K
MCK icon
58
McKesson
MCK
$106B
$2.31M 0.23%
3,063
+1,944
+174% +$1.54M
EOG icon
59
EOG Resources
EOG
$76.2B
$2.28M 0.22%
17,604
+14,413
+452% +$1.96M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.22M 0.22%
83,593
+20,853
+33% +$551K
CB icon
61
Chubb
CB
$132B
$2.2M 0.21%
6,456
+1,392
+27% +$454K
TRV icon
62
Travelers Companies
TRV
$77B
$2.18M 0.21%
+6,611
New +$2M
CSHI icon
63
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$2.18M 0.21%
43,755
+8,928
+26% +$445K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.15M 0.21%
42,064
+8,333
+25% +$424K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.14M 0.21%
52,565
+12,671
+32% +$511K
IQV icon
66
IQVIA
IQV
$44.1B
$2.13M 0.21%
11,020
+9,725
+751% +$1.7M
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.12M 0.21%
42,805
+9,543
+29% +$474K
JBL icon
68
Jabil
JBL
$32.5B
$2.1M 0.2%
5,459
+94
+2% +$32.5K
VLO icon
69
Valero Energy
VLO
$107B
$2.09M 0.2%
8,011
+1,167
+17% +$287K
ACN icon
70
Accenture
ACN
$114B
$2.08M 0.2%
16,694
+6,154
+58% +$1.07M
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$2.07M 0.2%
35,952
+27,032
+303% +$1.55M
ALL icon
72
Allstate
ALL
$65.6B
$2.05M 0.2%
8,607
+989
+13% +$215K
TROW icon
73
T. Rowe Price
TROW
$23.4B
$2.05M 0.2%
17,996
+5,462
+44% +$559K
HD icon
74
Home Depot
HD
$320B
$2.03M 0.2%
5,744
+1,504
+35% +$489K
PYPL icon
75
PayPal
PYPL
$47B
$2.02M 0.2%
46,781
+38,651
+475% +$1.76M
1 2
3
4 5

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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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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.