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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
51
Simplify Stable Income ETF
BUCK
$480M
$1.48M 0.22%
62,198
+33,826
+119% +$804K
CLOI icon
52
VanEck CLO ETF
CLOI
$1.49B
$1.47M 0.22%
27,768
+15,176
+121% +$804K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.22%
32,552
+5,456
+20% +$255K
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.46M 0.22%
35,534
+19,133
+117% +$782K
MET icon
55
MetLife
MET
$62.4B
$1.43M 0.21%
17,304
+10,659
+160% +$839K
CLOA icon
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.42M 0.21%
27,291
+14,813
+119% +$768K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.21%
27,665
+15,068
+120% +$768K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M 0.21%
28,330
+15,417
+119% +$766K
AU icon
59
AngloGold Ashanti
AU
$40.1B
$1.41M 0.21%
+20,015
New +$1.12M
PLTR icon
60
Palantir
PLTR
$296B
$1.41M 0.21%
7,709
+1,923
+33% +$312K
EVLN icon
61
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.4M 0.21%
28,240
+15,405
+120% +$770K
CSHI icon
62
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.37M 0.2%
27,624
+15,127
+121% +$753K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.36M 0.2%
31,365
+16,943
+117% +$729K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$1.35M 0.2%
25,370
+13,909
+121% +$736K
EOG icon
65
EOG Resources
EOG
$74.7B
$1.35M 0.2%
12,034
+1,421
+13% +$169K
COIN icon
66
Coinbase
COIN
$43.5B
$1.34M 0.2%
3,971
+2,959
+292% +$1M
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.34M 0.2%
26,405
+14,452
+121% +$732K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.34M 0.2%
26,665
+14,615
+121% +$734K
PYPL icon
69
PayPal
PYPL
$51.3B
$1.33M 0.2%
19,875
+15,983
+411% +$1.13M
AMAT icon
70
Applied Materials
AMAT
$382B
$1.33M 0.2%
+6,508
New +$1.18M
USB icon
71
US Bancorp
USB
$99.6B
$1.33M 0.2%
27,508
-1,009
-4% -$47.7K
HD icon
72
Home Depot
HD
$342B
$1.32M 0.2%
3,252
+459
+16% +$180K
ACN icon
73
Accenture
ACN
$100B
$1.29M 0.19%
5,221
+2,435
+87% +$635K
ACGL icon
74
Arch Capital
ACGL
$37.1B
$1.28M 0.19%
14,108
+2,147
+18% +$193K
MCK icon
75
McKesson
MCK
$104B
$1.25M 0.19%
1,624
+521
+47% +$367K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.