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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$1.39M 0.18%
10,094
+3,083
+44% +$407K
APP icon
77
Applovin
APP
$140B
$1.37M 0.18%
+2,040
New +$1.29M
MET icon
78
MetLife
MET
$62.7B
$1.36M 0.17%
17,175
-129
-0.7% -$10.2K
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.33M 0.17%
49,865
+3,959
+9% +$106K
ACGL icon
80
Arch Capital
ACGL
$37.2B
$1.33M 0.17%
13,868
-240
-2% -$22K
EME icon
81
Emcor
EME
$31.4B
$1.33M 0.17%
2,171
+1,043
+92% +$675K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.29M 0.17%
25,601
-804
-3% -$40.7K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.28M 0.16%
25,468
-1,197
-4% -$60.2K
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.26M 0.16%
31,304
+2,743
+10% +$110K
VST icon
85
Vistra
VST
$50.1B
$1.26M 0.16%
7,811
+2,916
+60% +$531K
HPQ icon
86
HP
HPQ
$25.9B
$1.26M 0.16%
56,434
+40,962
+265% +$1.04M
INCY icon
87
Incyte
INCY
$26B
$1.25M 0.16%
12,637
+3,874
+44% +$375K
NRG icon
88
NRG Energy
NRG
$26.9B
$1.23M 0.16%
7,746
+2,159
+39% +$357K
RMD icon
89
ResMed
RMD
$30.3B
$1.23M 0.16%
5,116
+2,436
+91% +$623K
UI icon
90
Ubiquiti
UI
$32.4B
$1.22M 0.16%
+2,206
New +$1.4M
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.22M 0.16%
44,148
+3,700
+9% +$103K
PG icon
92
Procter & Gamble
PG
$347B
$1.21M 0.15%
8,423
+4,402
+109% +$649K
SYF icon
93
Synchrony
SYF
$25.1B
$1.19M 0.15%
14,257
+3,403
+31% +$260K
ORCL icon
94
Oracle
ORCL
$346B
$1.15M 0.15%
5,922
+2,193
+59% +$522K
FNF icon
95
Fidelity National Financial
FNF
$14.6B
$1.13M 0.15%
20,776
+4,914
+31% +$280K
JBL icon
96
Jabil
JBL
$31.7B
$1.12M 0.14%
4,919
+1,799
+58% +$384K
DVN icon
97
Devon Energy
DVN
$49.2B
$1.1M 0.14%
+29,936
New +$1.05M
EG icon
98
Everest Group
EG
$15.8B
$1.1M 0.14%
+3,229
New +$1.07M
CVX icon
99
Chevron
CVX
$374B
$1.09M 0.14%
7,142
+1,342
+23% +$204K
BBY icon
100
Best Buy
BBY
$18.9B
$1.08M 0.14%
16,084
+10,654
+196% +$813K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.