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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$64.2B
$1.25M 0.19%
+64,192
New +$875K
SPOT icon
77
Spotify
SPOT
$105B
$1.24M 0.18%
1,777
+473
+36% +$331K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.23M 0.18%
45,906
+24,526
+115% +$652K
CEG icon
79
Constellation Energy
CEG
$92.8B
$1.2M 0.18%
+3,652
New +$1.18M
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.13M 0.17%
28,561
+15,196
+114% +$598K
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.12M 0.17%
40,448
+21,772
+117% +$603K
IBM icon
82
IBM
IBM
$214B
$1.11M 0.16%
3,917
+2,585
+194% +$677K
NEM icon
83
Newmont
NEM
$96.4B
$1.09M 0.16%
12,955
+707
+6% +$49.3K
PGR icon
84
Progressive
PGR
$128B
$1.08M 0.16%
4,379
+1,543
+54% +$380K
XOM icon
85
ExxonMobil
XOM
$634B
$1.08M 0.16%
9,537
-532
-5% -$59.1K
INTU icon
86
Intuit
INTU
$85.6B
$1.07M 0.16%
+1,573
New +$1.13M
TRV icon
87
Travelers Companies
TRV
$82.9B
$1.07M 0.16%
3,846
+955
+33% +$256K
ORCL icon
88
Oracle
ORCL
$346B
$1.05M 0.16%
3,729
+624
+20% +$159K
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.05M 0.16%
49,060
+8,223
+20% +$174K
ALL icon
90
Allstate
ALL
$70.1B
$1.03M 0.15%
4,814
+1,222
+34% +$247K
CB icon
91
Chubb
CB
$141B
$1.03M 0.15%
3,638
+1,200
+49% +$330K
VRT icon
92
Vertiv
VRT
$104B
$1.02M 0.15%
+6,750
New +$900K
ADBE icon
93
Adobe
ADBE
$99B
$976K 0.15%
+2,766
New +$992K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$961K 0.14%
38,142
+4,958
+15% +$124K
FNF icon
95
Fidelity National Financial
FNF
$14.6B
$960K 0.14%
15,862
+8,884
+127% +$516K
VST icon
96
Vistra
VST
$50.1B
$959K 0.14%
4,895
+840
+21% +$166K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$935K 0.14%
7,011
+1,634
+30% +$210K
FIIG icon
98
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$928K 0.14%
43,733
+3,415
+8% +$72K
SLV icon
99
iShares Silver Trust
SLV
$27.6B
$926K 0.14%
21,864
+14,700
+205% +$528K
UMAR icon
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$922K 0.14%
23,628
-14,845
-39% -$569K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.