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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
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$23.5B
$1.22M 0.15%
12,971
+334
+3% +$33.3K
LDOS icon
102
Leidos
LDOS
$14.1B
$1.21M 0.15%
7,809
+6,699
+604% +$1.2M
SYF icon
103
Synchrony
SYF
$23.7B
$1.18M 0.15%
17,290
+3,033
+21% +$221K
COR icon
104
Cencora
COR
$60.3B
$1.17M 0.14%
+3,723
New +$1.3M
TROW icon
105
T. Rowe Price
TROW
$25B
$1.13M 0.14%
12,534
-2,592
-17% -$251K
BBY icon
106
Best Buy
BBY
$18B
$1.11M 0.14%
17,245
+1,161
+7% +$76.2K
IBM icon
107
IBM
IBM
$202B
$1.1M 0.14%
4,546
+3,119
+219% +$844K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.14%
1,841
+172
+10% +$108K
PG icon
109
Procter & Gamble
PG
$343B
$1.09M 0.13%
7,550
-873
-10% -$132K
APA icon
110
APA Corp
APA
$12.8B
$1.08M 0.13%
25,421
-383
-1% -$11.6K
FIX icon
111
Comfort Systems
FIX
$61B
$1.06M 0.13%
768
-5
-0.6% -$6.35K
CHRW icon
112
C.H. Robinson
CHRW
$22B
$1.06M 0.13%
6,375
+145
+2% +$25.9K
AFG icon
113
American Financial Group
AFG
$11.9B
$1.06M 0.13%
8,272
+2,010
+32% +$261K
JBHT icon
114
JB Hunt Transport Services
JBHT
$27.1B
$1.05M 0.13%
+4,975
New +$1.06M
ORCL icon
115
Oracle
ORCL
$331B
$1.03M 0.13%
6,997
+1,075
+18% +$175K
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$1.03M 0.13%
22,133
+1,357
+7% +$70.5K
EXPD icon
117
Expeditors International
EXPD
$22.9B
$1.01M 0.12%
+7,057
New +$1.07M
SNX icon
118
TD Synnex
SNX
$19.4B
$1.01M 0.12%
+5,980
New +$942K
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.51B
$993K 0.12%
47,355
-802
-2% -$17K
PR
120
Permian Resources
PR
$17.9B
$983K 0.12%
46,092
+30,577
+197% +$528K
FPXI icon
121
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$983K 0.12%
15,915
+780
+5% +$50.1K
MCK icon
122
McKesson
MCK
$98.5B
$968K 0.12%
+1,119
New +$999K
ALGN icon
123
Align Technology
ALGN
$12B
$949K 0.12%
+5,534
New +$969K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$941K 0.12%
37,983
+320
+0.8% +$8.03K
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$939K 0.12%
18,831
+5,960
+46% +$298K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.