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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$704K 0.15%
28,429
+12,096
+74% +$299K
LNG icon
77
Cheniere Energy
LNG
$54.2B
$702K 0.15%
+3,034
New +$683K
SPG icon
78
Simon Property Group
SPG
$76.4B
$685K 0.15%
4,123
-785
-16% -$137K
COF icon
79
Capital One
COF
$128B
$668K 0.14%
+3,726
New +$704K
SYY icon
80
Sysco
SYY
$40.8B
$652K 0.14%
8,686
-1,559
-15% -$114K
SLB icon
81
SLB Ltd
SLB
$72.7B
$646K 0.14%
+15,448
New +$633K
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.49B
$639K 0.14%
+46,269
New +$922K
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$639K 0.14%
26,380
+3,405
+15% +$79.6K
ACN icon
84
Accenture
ACN
$106B
$624K 0.13%
1,999
-266
-12% -$93.9K
CBRE icon
85
CBRE Group
CBRE
$43.3B
$618K 0.13%
+4,722
New +$642K
SWKS icon
86
Skyworks Solutions
SWKS
$9.2B
$609K 0.13%
9,420
-708
-7% -$53.9K
AFG icon
87
American Financial Group
AFG
$11.9B
$605K 0.13%
4,607
-710
-13% -$91.7K
TGT icon
88
Target
TGT
$66.3B
$601K 0.13%
+5,755
New +$719K
PNC icon
89
PNC Financial Services
PNC
$99.1B
$600K 0.13%
3,415
-909
-21% -$172K
CEG icon
90
Constellation Energy
CEG
$92.1B
$600K 0.13%
2,976
-131
-4% -$35.1K
DRI icon
91
Darden Restaurants
DRI
$24.3B
$586K 0.13%
2,822
-1,165
-29% -$225K
PCAR icon
92
PACCAR
PCAR
$70.5B
$583K 0.12%
+5,988
New +$632K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.3B
$575K 0.12%
6,231
+790
+15% +$74.1K
ORI icon
94
Old Republic International
ORI
$10.9B
$569K 0.12%
+14,509
New +$532K
ARES icon
95
Ares Management
ARES
$28.1B
$567K 0.12%
3,867
+969
+33% +$167K
CTRA
96
DELISTED
Coterra Energy
CTRA
$563K 0.12%
+19,474
New +$543K
VST icon
97
Vistra
VST
$48.2B
$552K 0.12%
4,703
+536
+13% +$80.1K
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$551K 0.12%
2,437
+201
+9% +$41.7K
GDDY icon
99
GoDaddy
GDDY
$13.9B
$542K 0.12%
+3,008
New +$575K
HAL icon
100
Halliburton
HAL
$26.1B
$541K 0.12%
+21,321
New +$561K
2 3
4
5 6

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WHCM
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.