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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
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.4B
$1.5M 0.19%
+29,164
New +$1.42M
ADBE icon
77
Adobe
ADBE
$89.5B
$1.48M 0.18%
6,103
+1,314
+27% +$364K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$1.47M 0.18%
10,904
+810
+8% +$111K
ACGL icon
79
Arch Capital
ACGL
$36.1B
$1.46M 0.18%
15,242
+1,374
+10% +$132K
PFG icon
80
Principal Financial Group
PFG
$23.6B
$1.45M 0.18%
16,053
+11,647
+264% +$1.06M
FSLR icon
81
First Solar
FSLR
$21.8B
$1.43M 0.18%
7,231
+6,286
+665% +$1.39M
JBL icon
82
Jabil
JBL
$32.8B
$1.43M 0.18%
5,365
+446
+9% +$112K
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$1.42M 0.18%
20,872
-2,274
-10% -$173K
CAH icon
84
Cardinal Health
CAH
$53.4B
$1.42M 0.17%
+6,699
New +$1.44M
JNJ icon
85
Johnson & Johnson
JNJ
$634B
$1.41M 0.17%
5,776
+1,283
+29% +$299K
HD icon
86
Home Depot
HD
$332B
$1.39M 0.17%
4,240
-1,443
-25% -$526K
EA icon
87
Electronic Arts
EA
$52.4B
$1.39M 0.17%
6,802
+5,607
+469% +$1.13M
APP icon
88
Applovin
APP
$132B
$1.38M 0.17%
3,472
+1,432
+70% +$692K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.37M 0.17%
17,855
+6,738
+61% +$539K
ILMN icon
90
Illumina
ILMN
$29.4B
$1.37M 0.17%
11,080
+7,780
+236% +$1.02M
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.36M 0.17%
86,016
+17,671
+26% +$320K
FTI icon
92
TechnipFMC
FTI
$30.6B
$1.35M 0.17%
19,511
-2,376
-11% -$143K
PLTR icon
93
Palantir
PLTR
$295B
$1.32M 0.16%
9,041
+84
+0.9% +$12.8K
CTSH icon
94
Cognizant
CTSH
$21.5B
$1.32M 0.16%
+21,512
New +$1.54M
FOXA icon
95
Fox Class A
FOXA
$23.2B
$1.31M 0.16%
+22,436
New +$1.43M
CF icon
96
CF Industries
CF
$19.2B
$1.31M 0.16%
10,088
-3,433
-25% -$350K
EXPE icon
97
Expedia Group
EXPE
$31.2B
$1.28M 0.16%
5,539
+617
+13% +$152K
AU icon
98
AngloGold Ashanti
AU
$40.3B
$1.25M 0.15%
+12,797
New +$1.31M
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$1.23M 0.15%
7,820
+1,603
+26% +$261K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.15%
2,556
-348
-12% -$171K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.