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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$1.5M 0.15%
10,201
+2,651
+35% +$386K
SYF icon
102
Synchrony
SYF
$26B
$1.47M 0.14%
19,284
+1,994
+12% +$146K
FPXI icon
103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.45M 0.14%
17,373
+1,458
+9% +$108K
FTI icon
104
TechnipFMC
FTI
$31.3B
$1.45M 0.14%
21,833
+2,322
+12% +$164K
FIX icon
105
Comfort Systems
FIX
$56.7B
$1.43M 0.14%
721
-47
-6% -$85.3K
CVX icon
106
Chevron
CVX
$409B
$1.42M 0.14%
8,570
+4,217
+97% +$785K
ABBV icon
107
AbbVie
ABBV
$453B
$1.39M 0.13%
5,512
+3,872
+236% +$833K
SNX icon
108
TD Synnex
SNX
$21B
$1.34M 0.13%
5,028
-952
-16% -$229K
COHR icon
109
Coherent
COHR
$55.2B
$1.32M 0.13%
3,343
+210
+7% +$74.3K
CHRW icon
110
C.H. Robinson
CHRW
$17.3B
$1.31M 0.13%
6,972
+597
+9% +$106K
MRVL icon
111
Marvell Technology
MRVL
$201B
$1.3M 0.13%
4,380
+149
+4% +$29.9K
JNJ icon
112
Johnson & Johnson
JNJ
$663B
$1.3M 0.13%
5,105
-671
-12% -$156K
SNA icon
113
Snap-on
SNA
$19.8B
$1.28M 0.12%
+3,185
New +$1.2M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.12%
2,521
-35
-1% -$16.8K
LMT icon
115
Lockheed Martin
LMT
$121B
$1.26M 0.12%
2,474
+1,169
+90% +$632K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$1.25M 0.12%
1,826
-15
-0.8% -$10K
ETHA
117
iShares Ethereum Trust ETF
ETHA
$8.53B
$1.23M 0.12%
103,701
+17,685
+21% +$275K
PLTR icon
118
Palantir
PLTR
$419B
$1.23M 0.12%
10,566
+1,525
+17% +$208K
EG icon
119
Everest Group
EG
$14.6B
$1.21M 0.12%
3,381
+529
+19% +$181K
PEP icon
120
PepsiCo
PEP
$188B
$1.19M 0.12%
8,797
+2,761
+46% +$413K
ORCL icon
121
Oracle
ORCL
$457B
$1.19M 0.12%
8,091
+1,094
+16% +$198K
ORI icon
122
Old Republic International
ORI
$10B
$1.17M 0.11%
28,489
+9,219
+48% +$365K
CF icon
123
CF Industries
CF
$20.2B
$1.15M 0.11%
10,606
+518
+5% +$61K
CRWD icon
124
CrowdStrike
CRWD
$218B
$1.11M 0.11%
5,820
+2,332
+67% +$331K
EVR icon
125
Evercore
EVR
$11.5B
$1.09M 0.11%
3,204
+422
+15% +$144K
3 4
5
6 7

Similar funds

QWM
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MCM
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CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
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RB
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Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.