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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
PEP icon
126
PepsiCo
PEP
$186B
$937K 0.12%
6,036
-868
-13% -$135K
EG icon
127
Everest Group
EG
$15.2B
$932K 0.12%
2,852
-377
-12% -$124K
SSNC icon
128
SS&C Technologies
SSNC
$17.8B
$923K 0.11%
+13,661
New +$1.05M
AMGN icon
129
Amgen
AMGN
$203B
$921K 0.11%
2,618
+222
+9% +$79.1K
CVX icon
130
Chevron
CVX
$388B
$901K 0.11%
4,353
-2,789
-39% -$509K
USB icon
131
US Bancorp
USB
$99.6B
$896K 0.11%
17,229
-18
-0.1% -$989
UMAR icon
132
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$893K 0.11%
22,471
-564
-2% -$22.7K
HST icon
133
Host Hotels & Resorts
HST
$16.8B
$890K 0.11%
+46,439
New +$886K
JLL icon
134
Jones Lang LaSalle
JLL
$15.1B
$884K 0.11%
2,904
+418
+17% +$135K
MLI icon
135
Mueller Industries
MLI
$14.1B
$861K 0.11%
15,536
+3,080
+25% +$185K
RNR icon
136
RenaissanceRe
RNR
$13.8B
$844K 0.1%
2,839
+198
+7% +$57.4K
EVR icon
137
Evercore
EVR
$13.1B
$830K 0.1%
2,782
+366
+15% +$120K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$830K 0.1%
14,265
+4,663
+49% +$282K
FIIG icon
139
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$798K 0.1%
38,465
-1,838
-5% -$38.7K
GL icon
140
Globe Life
GL
$13.5B
$791K 0.1%
5,686
+627
+12% +$88.5K
LMT icon
141
Lockheed Martin
LMT
$134B
$788K 0.1%
1,305
-600
-31% -$370K
SF
142
Stifel
SF
$12.3B
$780K 0.1%
+10,558
New +$838K
ORI icon
143
Old Republic International
ORI
$10.3B
$769K 0.1%
19,270
+4,037
+27% +$166K
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$768K 0.09%
19,523
-48
-0.2% -$1.92K
DDS icon
145
Dillards
DDS
$8.87B
$768K 0.09%
1,342
+150
+13% +$93.6K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$762K 0.09%
29,741
+2,825
+10% +$72.9K
COHR icon
147
Coherent
COHR
$55.2B
$746K 0.09%
3,133
-821
-21% -$188K
JPM icon
148
JPMorgan Chase
JPM
$939B
$742K 0.09%
2,521
-177
-7% -$53.7K
HPE icon
149
Hewlett Packard
HPE
$63.2B
$730K 0.09%
30,658
+14,325
+88% +$317K
EXEL icon
150
Exelixis
EXEL
$13.9B
$729K 0.09%
+16,990
New +$730K
4 5
6
7 8

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.