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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.1%
5,100
+424
+9% +$41.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$459K 0.1%
5,392
+412
+8% +$36.7K
LNT icon
128
Alliant Energy
LNT
$18.6B
$459K 0.1%
+7,127
New +$436K
BAH icon
129
Booz Allen Hamilton
BAH
$8.44B
$453K 0.1%
+4,333
New +$522K
SYF icon
130
Synchrony
SYF
$24.4B
$452K 0.1%
8,529
+650
+8% +$40.2K
CNA icon
131
CNA Financial
CNA
$14.9B
$451K 0.1%
8,884
-7,800
-47% -$380K
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$443K 0.09%
14,846
-2,889
-16% -$89.4K
BBY icon
133
Best Buy
BBY
$19B
$441K 0.09%
5,997
-5,941
-50% -$490K
RPRX icon
134
Royalty Pharma
RPRX
$26.2B
$440K 0.09%
14,149
-4,174
-23% -$132K
DECK icon
135
Deckers Outdoor
DECK
$14.1B
$433K 0.09%
+3,873
New +$626K
WPC icon
136
W.P. Carey
WPC
$17B
$433K 0.09%
6,859
-1,440
-17% -$85.2K
JBL icon
137
Jabil
JBL
$30.1B
$423K 0.09%
3,105
+578
+23% +$88.9K
ORCL icon
138
Oracle
ORCL
$339B
$413K 0.09%
2,957
-277
-9% -$45.1K
OMF icon
139
OneMain Financial
OMF
$7.27B
$413K 0.09%
8,450
+3,280
+63% +$174K
EME icon
140
Emcor
EME
$29.9B
$410K 0.09%
1,109
+97
+10% +$42K
NLY icon
141
Annaly Capital Management
NLY
$17.3B
$406K 0.09%
+19,987
New +$411K
JHG
142
DELISTED
Janus Henderson
JHG
$404K 0.09%
+11,163
New +$460K
DOCU
143
DocuSign
DOCU
$11.1B
$402K 0.09%
4,938
+342
+7% +$30K
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$247M
$398K 0.09%
8,738
– –
CAG icon
145
Conagra Brands
CAG
$7.42B
$396K 0.08%
+14,860
New +$383K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.08%
3,992
-136
-3% -$13.3K
OVV icon
147
Ovintiv
OVV
$17B
$386K 0.08%
+9,024
New +$385K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.7B
$385K 0.08%
3,386
-3,249
-49% -$396K
LAZ icon
149
Lazard
LAZ
$3.96B
$384K 0.08%
8,858
-584
-6% -$29K
CSL icon
150
Carlisle Companies
CSL
$13.5B
$377K 0.08%
1,107
+140
+14% +$50.2K
4 5
6
7 8

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.