We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.5B
$916K 0.2%
19,578
-132,260
-87% -$7M
T icon
52
AT&T
T
$168B
$909K 0.19%
32,148
-21,993
-41% -$553K
RF icon
53
Regions Financial
RF
$26.6B
$909K 0.19%
41,835
+16,676
+66% +$389K
UNH icon
54
UnitedHealth
UNH
$387B
$888K 0.19%
+1,695
New +$866K
GILD icon
55
Gilead Sciences
GILD
$167B
$886K 0.19%
7,906
-5,044
-39% -$520K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$865K 0.18%
14,179
-3,789
-21% -$221K
CG icon
57
Carlyle Group
CG
$16.3B
$862K 0.18%
19,775
+8,100
+69% +$402K
PSA icon
58
Public Storage
PSA
$62.5B
$855K 0.18%
2,857
-301
-10% -$90K
PGR icon
59
Progressive
PGR
$129B
$846K 0.18%
2,989
+149
+5% +$39K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$836K 0.18%
10,108
+709
+8% +$58.3K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$828K 0.18%
22,434
-5,117
-19% -$185K
CF icon
62
CF Industries
CF
$19.5B
$825K 0.18%
+10,552
New +$885K
FIIG icon
63
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$824K 0.18%
39,711
+8,594
+28% +$177K
MRK icon
64
Merck
MRK
$325B
$814K 0.17%
9,068
-2,066
-19% -$193K
PYPL icon
65
PayPal
PYPL
$50.3B
$792K 0.17%
12,143
+1,432
+13% +$112K
COP icon
66
ConocoPhillips
COP
$144B
$776K 0.17%
7,385
-6,881
-48% -$686K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.05B
$772K 0.16%
15,313
-705
-4% -$36K
ALL icon
68
Allstate
ALL
$71.2B
$756K 0.16%
3,650
+769
+27% +$150K
COIN icon
69
Coinbase
COIN
$43.3B
$732K 0.16%
4,248
+2,306
+119% +$558K
FTCB icon
70
First Trust Core Investment Grade ETF
FTCB
$2.53B
$728K 0.16%
34,671
+12,776
+58% +$266K
TRV icon
71
Travelers Companies
TRV
$82.5B
$726K 0.16%
2,744
+509
+23% +$127K
USB icon
72
US Bancorp
USB
$99.4B
$715K 0.15%
16,942
– –
OWL icon
73
Blue Owl Capital
OWL
$6.47B
$710K 0.15%
+35,454
New +$797K
LLY icon
74
Eli Lilly
LLY
$1.09T
$710K 0.15%
860
-162
-16% -$135K
PG icon
75
Procter & Gamble
PG
$338B
$710K 0.15%
4,166
+59
+1% +$9.88K
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 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.