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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$26.9B
$905K 0.13%
5,587
+1,358
+32% +$212K
CVX icon
102
Chevron
CVX
$374B
$901K 0.13%
5,800
-261
-4% -$40.4K
FPXI icon
103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$867K 0.13%
14,472
+8,070
+126% +$463K
WRB icon
104
W.R. Berkley
WRB
$28.3B
$853K 0.13%
11,134
+2,632
+31% +$187K
EXPE icon
105
Expedia Group
EXPE
$35.5B
$845K 0.13%
3,952
+616
+18% +$124K
SMCI icon
106
Super Micro Computer
SMCI
$18.4B
$832K 0.12%
+17,360
New +$829K
IBKR icon
107
Interactive Brokers
IBKR
$40.5B
$827K 0.12%
+12,024
New +$757K
MMM icon
108
3M
MMM
$94.1B
$816K 0.12%
5,262
-321
-6% -$49.5K
FOXA icon
109
Fox Class A
FOXA
$24.2B
$809K 0.12%
12,828
+3,085
+32% +$178K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$809K 0.12%
1,646
+477
+41% +$244K
PSA icon
111
Public Storage
PSA
$61.7B
$800K 0.12%
2,771
+221
+9% +$63.4K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$796K 0.12%
10,167
+3,128
+44% +$236K
CINF icon
113
Cincinnati Financial
CINF
$28.3B
$796K 0.12%
5,033
+1,184
+31% +$180K
SYF icon
114
Synchrony
SYF
$25.1B
$771K 0.11%
10,854
+1,456
+15% +$105K
UAUG icon
115
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$769K 0.11%
+19,571
New +$752K
CBOE icon
116
Cboe Global Markets
CBOE
$31.1B
$763K 0.11%
3,112
+441
+17% +$106K
CTSH icon
117
Cognizant
CTSH
$23.8B
$753K 0.11%
+11,224
New +$812K
UNH icon
118
UnitedHealth
UNH
$389B
$752K 0.11%
2,178
-2,443
-53% -$739K
VZ icon
119
Verizon
VZ
$201B
$749K 0.11%
17,045
-78
-0.5% -$3.38K
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$749K 0.11%
9,724
+5,368
+123% +$400K
AFG icon
121
American Financial Group
AFG
$12B
$747K 0.11%
5,123
-511
-9% -$67.8K
ILMN icon
122
Illumina
ILMN
$29.2B
$744K 0.11%
+7,829
New +$776K
INCY icon
123
Incyte
INCY
$26B
$743K 0.11%
+8,763
New +$693K
RMD icon
124
ResMed
RMD
$30.3B
$734K 0.11%
+2,680
New +$732K
EME icon
125
Emcor
EME
$31.4B
$733K 0.11%
1,128
-67
-6% -$40.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.