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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
+6.06%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
126
Cipher Digital
CIFR
$7.23B
$713K 0.11%
56,647
+5,519
+11% +$41.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$692K 0.1%
2,840
+449
+19% +$94.4K
MRK icon
128
Merck
MRK
$322B
$687K 0.1%
8,183
-159
-2% -$13.1K
TLN
129
Talen Energy Corp
TLN
$15.1B
$679K 0.1%
+1,597
New +$577K
JBL icon
130
Jabil
JBL
$30.1B
$677K 0.1%
3,120
-244
-7% -$53.1K
T icon
131
AT&T
T
$164B
$658K 0.1%
23,290
-1,592
-6% -$45.2K
PCMM
132
BondBloxx Private Credit CLO ETF
PCMM
$195M
$653K 0.1%
+12,913
New +$653K
IVZ icon
133
Invesco
IVZ
$12.4B
$651K 0.1%
28,398
-1,758
-6% -$36.5K
FIX icon
134
Comfort Systems
FIX
$53.5B
$647K 0.1%
784
-18
-2% -$12.2K
FLEX icon
135
Flex
FLEX
$37.8B
$640K 0.1%
+11,042
New +$587K
SCCO icon
136
Southern Copper
SCCO
$138B
$633K 0.09%
5,355
-464
-8% -$45.5K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$629K 0.09%
+24,329
New +$623K
PG icon
138
Procter & Gamble
PG
$340B
$618K 0.09%
4,021
+56
+1% +$8.75K
PFE icon
139
Pfizer
PFE
$143B
$611K 0.09%
+23,999
New +$592K
AMGN icon
140
Amgen
AMGN
$209B
$608K 0.09%
2,156
+225
+12% +$65.3K
MO icon
141
Altria Group
MO
$125B
$607K 0.09%
9,194
-569
-6% -$36K
DDS icon
142
Dillards
DDS
$9.2B
$591K 0.09%
962
+141
+17% +$72.9K
DOCU
143
DocuSign
DOCU
$11.1B
$579K 0.09%
8,038
+2,363
+42% +$182K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$579K 0.09%
18,420
-1,258
-6% -$42.2K
VLO icon
145
Valero Energy
VLO
$89.5B
$576K 0.09%
3,385
-503
-13% -$75K
FTI icon
146
TechnipFMC
FTI
$28.6B
$575K 0.09%
14,563
+1,907
+15% +$69.8K
BRX icon
147
Brixmor Property Group
BRX
$9.72B
$559K 0.08%
20,208
+11,525
+133% +$308K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.05B
$556K 0.08%
15,748
+157
+1% +$5.34K
NNN icon
149
NNN REIT
NNN
$9.29B
$555K 0.08%
13,045
+8,143
+166% +$346K
JHG
150
DELISTED
Janus Henderson
JHG
$552K 0.08%
12,404
+1,223
+11% +$52.8K
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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Impact Partnership Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.