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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.22%
36,612
+3,740
+11% +$171K
ADBE icon
52
Adobe
ADBE
$99B
$1.68M 0.22%
4,789
+2,023
+73% +$688K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.21%
32,553
+2,492
+8% +$126K
CLOI icon
54
VanEck CLO ETF
CLOI
$1.49B
$1.61M 0.21%
30,415
+2,647
+10% +$140K
PLTR icon
55
Palantir
PLTR
$296B
$1.59M 0.2%
8,957
+1,248
+16% +$226K
WBD icon
56
Warner Bros
WBD
$64.2B
$1.59M 0.2%
55,032
-9,160
-14% -$214K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.58M 0.2%
9,682
+732
+8% +$120K
NEM icon
58
Newmont
NEM
$96.4B
$1.56M 0.2%
15,575
+2,620
+20% +$237K
TROW icon
59
T. Rowe Price
TROW
$26.1B
$1.55M 0.2%
15,126
+10,869
+255% +$1.12M
ETHA
60
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.53M 0.2%
68,345
+2,323
+4% +$60.8K
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.53M 0.2%
29,556
+2,265
+8% +$117K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.2%
35,606
+4,241
+14% +$182K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.19%
29,346
+1,681
+6% +$85.6K
SLV icon
64
iShares Silver Trust
SLV
$27.6B
$1.49M 0.19%
23,146
+1,282
+6% +$64.2K
CSHI icon
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.48M 0.19%
29,754
+2,130
+8% +$106K
TRV icon
66
Travelers Companies
TRV
$82.9B
$1.47M 0.19%
5,059
+1,213
+32% +$341K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$1.47M 0.19%
27,785
+2,415
+10% +$128K
SPOT icon
68
Spotify
SPOT
$105B
$1.46M 0.19%
2,515
+738
+42% +$461K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.19%
2,904
+2,312
+391% +$1.15M
PGR icon
70
Progressive
PGR
$128B
$1.45M 0.19%
6,389
+2,010
+46% +$454K
XOM icon
71
ExxonMobil
XOM
$634B
$1.44M 0.18%
11,950
+2,413
+25% +$280K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.43M 0.18%
34,659
-5,572
-14% -$230K
ALL icon
73
Allstate
ALL
$70.1B
$1.4M 0.18%
6,706
+1,892
+39% +$387K
EXPE icon
74
Expedia Group
EXPE
$35.5B
$1.39M 0.18%
4,922
+970
+25% +$240K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.39M 0.18%
28,080
-250
-0.9% -$12.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.