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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
LNG icon
76
Cheniere Energy
LNG
$60.3B
$2.01M 0.2%
+8,412
New +$2.1M
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.98M 0.19%
9,626
-3,973
-29% -$736K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.97M 0.19%
38,992
+8,350
+27% +$422K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.96M 0.19%
39,159
+8,361
+27% +$419K
AU icon
80
AngloGold Ashanti
AU
$55.2B
$1.96M 0.19%
24,275
+11,478
+90% +$1.09M
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$1.96M 0.19%
71,736
+16,469
+30% +$453K
WMT icon
82
Walmart Inc
WMT
$850B
$1.93M 0.19%
17,025
-14,701
-46% -$1.83M
EXE
83
Expand Energy Corp
EXE
$22.7B
$1.79M 0.17%
+19,632
New +$1.86M
AMGN icon
84
Amgen
AMGN
$236B
$1.79M 0.17%
4,939
+2,321
+89% +$795K
IBM icon
85
IBM
IBM
$221B
$1.77M 0.17%
6,306
+1,760
+39% +$443K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$1.77M 0.17%
3,040
+171
+6% +$70.1K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.7M 0.17%
19,378
+1,523
+9% +$130K
INCY icon
88
Incyte
INCY
$25.7B
$1.69M 0.16%
14,882
+1,911
+15% +$190K
UI icon
89
Ubiquiti
UI
$35.1B
$1.66M 0.16%
+3,116
New +$2.35M
EXPE icon
90
Expedia Group
EXPE
$35.8B
$1.65M 0.16%
6,432
+893
+16% +$212K
ACGL icon
91
Arch Capital
ACGL
$33.5B
$1.64M 0.16%
16,861
+1,619
+11% +$153K
INTU icon
92
Intuit
INTU
$91B
$1.62M 0.16%
+6,220
New +$2.17M
NEM icon
93
Newmont
NEM
$135B
$1.62M 0.16%
17,335
+3,076
+22% +$335K
TPR icon
94
Tapestry
TPR
$24.4B
$1.61M 0.16%
+11,007
New +$1.58M
HIG icon
95
Hartford Financial Services
HIG
$37.5B
$1.61M 0.16%
12,123
+1,219
+11% +$163K
CINF icon
96
Cincinnati Financial
CINF
$26.3B
$1.6M 0.16%
8,662
+842
+11% +$140K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$62.2B
$1.6M 0.16%
48,123
+5,538
+13% +$225K
ADBE icon
98
Adobe
ADBE
$106B
$1.58M 0.15%
7,725
+1,622
+27% +$384K
WRB icon
99
W.R. Berkley
WRB
$25.7B
$1.51M 0.15%
21,389
+16,681
+354% +$1.12M
DVN icon
100
Devon Energy
DVN
$52.9B
$1.5M 0.15%
+36,235
New +$1.68M
2 3
4
5 6

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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.