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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.14%
3,404
+564
+20% +$162K
WRB icon
102
W.R. Berkley
WRB
$28.3B
$1.06M 0.14%
15,132
+3,998
+36% +$295K
NTAP icon
103
NetApp
NTAP
$34.2B
$1.05M 0.14%
+9,836
New +$1.12M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$971B
$1.05M 0.13%
1,669
+1,127
+208% +$700K
FLEX icon
105
Flex
FLEX
$41.5B
$1.05M 0.13%
17,318
+6,276
+57% +$388K
CF icon
106
CF Industries
CF
$18.9B
$1.05M 0.13%
13,521
+7,609
+129% +$625K
FTCB icon
107
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.02M 0.13%
48,157
-903
-2% -$19.3K
FFIV icon
108
F5
FFIV
$22.8B
$1.02M 0.13%
+3,990
New +$1.07M
CINF icon
109
Cincinnati Financial
CINF
$28.3B
$1.02M 0.13%
6,217
+1,184
+24% +$192K
CHRW icon
110
C.H. Robinson
CHRW
$20B
$1M 0.13%
+6,230
New +$920K
PEP icon
111
PepsiCo
PEP
$195B
$991K 0.13%
+6,904
New +$1.01M
FTI icon
112
TechnipFMC
FTI
$28.9B
$975K 0.13%
21,887
+7,324
+50% +$309K
IVZ icon
113
Invesco
IVZ
$13B
$964K 0.12%
36,711
+8,313
+29% +$203K
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$948K 0.12%
37,663
-479
-1% -$12.1K
IT icon
115
Gartner
IT
$10.4B
$933K 0.12%
+3,700
New +$891K
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$930K 0.12%
4,493
+2,909
+184% +$575K
LMT icon
117
Lockheed Martin
LMT
$134B
$921K 0.12%
+1,905
New +$912K
USB icon
118
US Bancorp
USB
$100B
$920K 0.12%
17,247
-10,261
-37% -$505K
UMAR icon
119
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$920K 0.12%
23,035
-593
-3% -$23.3K
TLN
120
Talen Energy Corp
TLN
$15.6B
$912K 0.12%
2,433
+836
+52% +$325K
BAH icon
121
Booz Allen Hamilton
BAH
$8.78B
$905K 0.12%
+10,728
New +$960K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$900K 0.12%
+8,433
New +$894K
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$895K 0.11%
15,135
+663
+5% +$39.6K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$892K 0.11%
11,117
+950
+9% +$75.6K
PINS icon
125
Pinterest
PINS
$13.6B
$892K 0.11%
+34,439
New +$991K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.