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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.9B
$538K 0.11%
2,403
+195
+9% +$45.5K
FNF icon
102
Fidelity National Financial
FNF
$14.5B
$534K 0.11%
8,210
-698
-8% -$41.9K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$523K 0.11%
5,697
-194
-3% -$20.5K
RJF icon
104
Raymond James Financial
RJF
$33.3B
$517K 0.11%
+3,719
New +$577K
AMP icon
105
Ameriprise Financial
AMP
$47.7B
$516K 0.11%
1,065
+108
+11% +$56.6K
CMA
106
DELISTED
Comerica
CMA
$515K 0.11%
8,724
+2,736
+46% +$172K
CINF icon
107
Cincinnati Financial
CINF
$27.6B
$512K 0.11%
3,467
+399
+13% +$56.2K
FITB
108
Fifth Third Bancorp
FITB
$51.1B
$508K 0.11%
12,965
-3,005
-19% -$127K
EXPE icon
109
Expedia Group
EXPE
$36.5B
$499K 0.11%
2,970
+618
+26% +$113K
HPQ icon
110
HP
HPQ
$25.9B
$499K 0.11%
18,024
-15,475
-46% -$490K
WSM icon
111
Williams-Sonoma
WSM
$27.5B
$499K 0.11%
3,156
+223
+8% +$43.1K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$492K 0.11%
14,688
+684
+5% +$24.4K
CFG icon
113
Citizens Financial Group
CFG
$30.2B
$491K 0.1%
+11,988
New +$535K
PLTR icon
114
Palantir
PLTR
$295B
$488K 0.1%
5,784
-2,709
-32% -$238K
NRG icon
115
NRG Energy
NRG
$26.2B
$482K 0.1%
5,049
+544
+12% +$55K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$224B
$481K 0.1%
9,467
+37
+0.4% +$1.87K
VIRT icon
117
Virtu Financial
VIRT
$5.05B
$480K 0.1%
12,591
+5,189
+70% +$193K
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$479K 0.1%
17,128
+170
+1% +$5.41K
MTB icon
119
M&T Bank
MTB
$36.2B
$477K 0.1%
+2,668
New +$506K
DAL icon
120
Delta Air Lines
DAL
$56.8B
$473K 0.1%
+10,846
New +$643K
OMC icon
121
Omnicom Group
OMC
$23.6B
$468K 0.1%
5,650
-843
-13% -$70.4K
LDOS icon
122
Leidos
LDOS
$14.4B
$467K 0.1%
3,463
+182
+6% +$25.4K
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.28B
$466K 0.1%
15,666
+3,100
+25% +$97.3K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13B
$465K 0.1%
9,134
-2,546
-22% -$125K
CLX icon
125
Clorox
CLX
$12B
$464K 0.1%
+3,151
New +$481K
3 4
5
6 7

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WHCM
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.