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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$33.1B
$1.09M 0.11%
+1,314
New +$1.11M
CSCO icon
127
Cisco
CSCO
$432B
$1.07M 0.1%
9,087
+1,325
+17% +$139K
MLI icon
128
Mueller Industries
MLI
$13.3B
$1.06M 0.1%
17,272
+1,736
+11% +$114K
BWA icon
129
BorgWarner
BWA
$12.9B
$1.05M 0.1%
+15,823
New +$1M
RNR icon
130
RenaissanceRe
RNR
$13.6B
$1.05M 0.1%
3,314
+475
+17% +$143K
JPM icon
131
JPMorgan Chase
JPM
$929B
$1.05M 0.1%
3,196
+675
+27% +$210K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.04M 0.1%
3,449
+1,680
+95% +$476K
USB icon
133
US Bancorp
USB
$93.6B
$1.04M 0.1%
17,231
+2
+0% +$112
JLL icon
134
Jones Lang LaSalle
JLL
$15.5B
$1.04M 0.1%
3,341
+437
+15% +$136K
UMAR icon
135
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$1.03M 0.1%
24,329
+1,858
+8% +$77.3K
DINO icon
136
HF Sinclair
DINO
$20.6B
$1.03M 0.1%
+14,724
New +$979K
IRDM icon
137
Iridium Communications
IRDM
$4.96B
$1.01M 0.1%
+18,459
New +$789K
DECK icon
138
Deckers Outdoor
DECK
$10.7B
$1M 0.1%
+10,083
New +$1.06M
SLV icon
139
iShares Silver Trust
SLV
$32.3B
$978K 0.1%
18,292
-2,580
-12% -$171K
FTCB icon
140
First Trust Core Investment Grade ETF
FTCB
$2.68B
$970K 0.09%
46,523
-832
-2% -$17.4K
QCOM icon
141
Qualcomm
QCOM
$190B
$969K 0.09%
5,243
-9,412
-64% -$1.76M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$192B
$966K 0.09%
10,001
+2,971
+42% +$285K
CTSH icon
143
Cognizant
CTSH
$27B
$963K 0.09%
24,874
+3,362
+16% +$177K
VZ icon
144
Verizon
VZ
$200B
$942K 0.09%
22,241
+8,537
+62% +$400K
FTNT icon
145
Fortinet
FTNT
$125B
$923K 0.09%
6,007
+1,002
+20% +$116K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$914K 0.09%
6,636
+2,339
+54% +$332K
FAF icon
147
First American
FAF
$7.11B
$912K 0.09%
+13,297
New +$886K
MRK icon
148
Merck
MRK
$362B
$899K 0.09%
6,993
+2,415
+53% +$283K
APA icon
149
APA Corp
APA
$15.7B
$886K 0.09%
27,208
+1,787
+7% +$67.1K
UCON icon
150
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$886K 0.09%
35,592
-2,391
-6% -$59.5K
4 5
6
7 8

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MCM
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CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
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CHCM
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ACA
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RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.