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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$33.5B
$563K 0.1%
3,336
+366
+12% +$59.4K
FOXA icon
127
Fox Class A
FOXA
$27.2B
$546K 0.1%
+9,743
New +$514K
AMGN icon
128
Amgen
AMGN
$208B
$539K 0.1%
+1,931
New +$547K
HDV
129
iShares Core High Dividend ETF
HDV
$15.2B
$536K 0.1%
22,860
-3,520
-13% -$81.1K
MET icon
130
MetLife
MET
$61.7B
$534K 0.1%
6,645
-9,496
-59% -$733K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$233B
$533K 0.1%
9,351
-116
-1% -$6.21K
SYY icon
132
Sysco
SYY
$37.9B
$531K 0.1%
7,016
-1,670
-19% -$121K
EQH icon
133
Equitable Holdings
EQH
$14.7B
$526K 0.1%
+9,373
New +$482K
VLO icon
134
Valero Energy
VLO
$119B
$523K 0.1%
3,888
-5,602
-59% -$698K
EMHY icon
135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$521K 0.1%
+13,365
New +$507K
CGMS icon
136
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$516K 0.1%
+18,676
New +$506K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$512K 0.09%
7,039
+3,710
+111% +$249K
COKE icon
138
Coca-Cola Consolidated
COKE
$12.8B
$512K 0.09%
+4,582
New +$553K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.3B
$497K 0.09%
5,247
-984
-16% -$88.8K
TGT icon
140
Target
TGT
$71.9B
$496K 0.09%
5,027
-728
-13% -$69.9K
CF icon
141
CF Industries
CF
$19.3B
$492K 0.09%
5,349
-5,203
-49% -$443K
AUB icon
142
Atlantic Union Bankshares
AUB
$5.57B
$488K 0.09%
+15,591
New +$450K
RNR icon
143
RenaissanceRe
RNR
$13.6B
$485K 0.09%
1,996
+807
+68% +$196K
MBIN icon
144
Merchants Bancorp
MBIN
$2.39B
$480K 0.09%
+14,519
New +$470K
IVZ icon
145
Invesco
IVZ
$13.5B
$476K 0.09%
30,156
+13,817
+85% +$198K
VIRT icon
146
Virtu Financial
VIRT
$5.1B
$471K 0.09%
10,514
-2,077
-16% -$83.7K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$470K 0.09%
13,317
-1,371
-9% -$46K
KMB icon
148
Kimberly-Clark
KMB
$32.5B
$467K 0.09%
+3,620
New +$491K
UAPR icon
149
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$465K 0.09%
14,846
– –
TROW icon
150
T. Rowe Price
TROW
$22.2B
$458K 0.08%
4,751
-946
-17% -$86.9K
4 5
6
7 8

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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.