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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$105B
$1M 0.18%
+1,304
New +$837K
RPRX icon
52
Royalty Pharma
RPRX
$26B
$954K 0.18%
26,478
+12,329
+87% +$408K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$9.33B
$940K 0.17%
49,316
+3,047
+7% +$50.7K
CTRA
54
DELISTED
Coterra Energy
CTRA
$939K 0.17%
36,981
+17,507
+90% +$444K
CVX icon
55
Chevron
CVX
$411B
$868K 0.16%
6,061
+4,314
+247% +$608K
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.68B
$860K 0.16%
40,837
+6,166
+18% +$128K
MMM icon
57
3M
MMM
$85.6B
$850K 0.16%
+5,583
New +$798K
FIIG icon
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$846K 0.16%
40,318
+607
+2% +$12.5K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$835K 0.15%
5,467
-557
-9% -$85.6K
ACN icon
60
Accenture
ACN
$111B
$833K 0.15%
2,786
+787
+39% +$240K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$826K 0.15%
33,184
+4,755
+17% +$117K
MCK icon
62
McKesson
MCK
$102B
$808K 0.15%
+1,103
New +$778K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$792K 0.15%
9,552
-556
-6% -$45.9K
PLTR icon
64
Palantir
PLTR
$427B
$789K 0.15%
5,786
+2
+0% +$235
VST icon
65
Vistra
VST
$47.2B
$786K 0.14%
4,055
-648
-14% -$95.9K
BBY icon
66
Best Buy
BBY
$19.5B
$783K 0.14%
11,663
+5,666
+94% +$385K
COR icon
67
Cencora
COR
$58.9B
$777K 0.14%
+2,591
New +$746K
TRV icon
68
Travelers Companies
TRV
$78.1B
$773K 0.14%
2,891
+147
+5% +$38.8K
NU icon
69
Nu Holdings
NU
$65.9B
$773K 0.14%
+56,372
New +$675K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.79B
$767K 0.14%
+36,643
New +$761K
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.17B
$765K 0.14%
+10,528
New +$782K
LAMR icon
72
Lamar Advertising Co
LAMR
$14.9B
$759K 0.14%
6,255
+2,869
+85% +$333K
PGR icon
73
Progressive
PGR
$124B
$757K 0.14%
2,836
-153
-5% -$41.9K
PSA icon
74
Public Storage
PSA
$55.4B
$748K 0.14%
2,550
-307
-11% -$90.9K
DTE icon
75
DTE Energy
DTE
$26.7B
$748K 0.14%
5,644
-3,805
-40% -$512K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.