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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$744K 0.14%
+14,659
New +$740K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$743K 0.14%
+17,857
New +$731K
VZ icon
78
Verizon
VZ
$200B
$741K 0.14%
17,123
-7,585
-31% -$328K
CLOZ icon
79
Panagram BBB-B CLO ETF
CLOZ
$790M
$738K 0.14%
+27,582
New +$729K
JBL icon
80
Jabil
JBL
$31.4B
$734K 0.14%
3,364
+259
+8% +$42K
ALL icon
81
Allstate
ALL
$63.2B
$723K 0.13%
3,592
-58
-2% -$11.6K
LMT icon
82
Lockheed Martin
LMT
$123B
$723K 0.13%
1,561
-1,747
-53% -$818K
T icon
83
AT&T
T
$174B
$720K 0.13%
24,882
-7,266
-23% -$200K
NEM icon
84
Newmont
NEM
$130B
$714K 0.13%
+12,248
New +$654K
AFG icon
85
American Financial Group
AFG
$11.8B
$711K 0.13%
5,634
+1,027
+22% +$128K
CB icon
86
Chubb
CB
$131B
$706K 0.13%
+2,438
New +$702K
CMCSA icon
87
Comcast
CMCSA
$80.7B
$702K 0.13%
19,678
-2,756
-12% -$95.3K
LNG icon
88
Cheniere Energy
LNG
$55.4B
$692K 0.13%
2,843
-191
-6% -$44.2K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$686K 0.13%
+14,941
New +$682K
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$684K 0.13%
+14,198
New +$682K
HIG icon
91
Hartford Financial Services
HIG
$35.7B
$682K 0.13%
+5,377
New +$668K
NRG icon
92
NRG Energy
NRG
$21.8B
$679K 0.13%
4,229
-820
-16% -$108K
ORCL icon
93
Oracle
ORCL
$446B
$679K 0.13%
3,105
+148
+5% +$23.9K
HYGV icon
94
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$673K 0.12%
+16,401
New +$656K
BUCK icon
95
Simplify Stable Income ETF
BUCK
$512M
$671K 0.12%
+28,372
New +$671K
ABBV icon
96
AbbVie
ABBV
$466B
$670K 0.12%
+3,609
New +$671K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.55B
$667K 0.12%
+12,592
New +$663K
MRK icon
98
Merck
MRK
$362B
$660K 0.12%
8,342
-726
-8% -$57.7K
CAH icon
99
Cardinal Health
CAH
$52.4B
$656K 0.12%
+3,904
New +$579K
CLOA icon
100
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$648K 0.12%
+12,478
New +$645K
2 3
4
5 6

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MCM
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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 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.