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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.8B
$643K 0.12%
+12,597
New +$640K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$19.1B
$643K 0.12%
+12,913
New +$640K
EVLN icon
103
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$640K 0.12%
+12,835
New +$636K
EME icon
104
Emcor
EME
$33.1B
$639K 0.12%
1,195
+86
+8% +$37.9K
PG icon
105
Procter & Gamble
PG
$340B
$632K 0.12%
3,965
-201
-5% -$32.8K
SYF icon
106
Synchrony
SYF
$24.4B
$627K 0.12%
9,398
+869
+10% +$48.6K
WRB icon
107
W.R. Berkley
WRB
$26B
$625K 0.12%
8,502
-8,204
-49% -$588K
AMP icon
108
Ameriprise Financial
AMP
$48.1B
$624K 0.12%
1,169
+104
+10% +$51.4K
CBOE icon
109
Cboe Global Markets
CBOE
$28.5B
$623K 0.11%
2,671
+234
+10% +$52.1K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$622K 0.11%
+14,422
New +$610K
CSHI icon
111
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$621K 0.11%
+12,497
New +$621K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.11%
1,274
+837
+192% +$425K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$606K 0.11%
+11,953
New +$604K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.5B
$606K 0.11%
+11,461
New +$597K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.93B
$604K 0.11%
+12,050
New +$604K
GDDY icon
116
GoDaddy
GDDY
$12.3B
$599K 0.11%
3,328
+320
+11% +$57.4K
ORI icon
117
Old Republic International
ORI
$9.65B
$596K 0.11%
15,517
+1,008
+7% +$37.9K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.01B
$581K 0.11%
11,664
-3,649
-24% -$182K
FFIV icon
119
F5
FFIV
$24.5B
$579K 0.11%
+1,968
New +$544K
CINF icon
120
Cincinnati Financial
CINF
$25.9B
$573K 0.11%
3,849
+382
+11% +$54.7K
CVS icon
121
CVS Health
CVS
$114B
$573K 0.11%
+8,306
New +$545K
MO icon
122
Altria Group
MO
$116B
$572K 0.11%
+9,763
New +$573K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.1%
5,348
+248
+5% +$23.7K
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$567K 0.1%
+21,380
New +$558K
SCCO icon
125
Southern Copper
SCCO
$165B
$567K 0.1%
+5,889
New +$512K
3 4
5
6 7

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PIM
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ECM
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.