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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
+1.34%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$916B
$869K 0.11%
2,698
-3,952
-59% -$1.22M
AFG icon
127
American Financial Group
AFG
$11.9B
$856K 0.11%
6,262
+1,139
+22% +$156K
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$854K 0.11%
40,303
-3,430
-8% -$72.9K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$850K 0.11%
+14,960
New +$840K
APTV icon
130
Aptiv
APTV
$12.3B
$841K 0.11%
+11,052
New +$887K
JLL icon
131
Jones Lang LaSalle
JLL
$15.8B
$836K 0.11%
+2,486
New +$779K
UNH icon
132
UnitedHealth
UNH
$382B
$834K 0.11%
2,525
+347
+16% +$118K
EVR icon
133
Evercore
EVR
$11.8B
$822K 0.11%
+2,416
New +$777K
URI icon
134
United Rentals
URI
$65.7B
$811K 0.1%
+1,002
New +$870K
SPGI icon
135
S&P Global
SPGI
$124B
$789K 0.1%
+1,510
New +$747K
AMGN icon
136
Amgen
AMGN
$209B
$784K 0.1%
2,396
+240
+11% +$76.1K
UAUG icon
137
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$781K 0.1%
19,571
– –
PFE icon
138
Pfizer
PFE
$143B
$767K 0.1%
30,822
+6,823
+28% +$172K
MKSI icon
139
MKS Inc
MKSI
$17.4B
$764K 0.1%
+4,784
New +$710K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.1%
+1
New +$746K
ACM icon
141
Aecom
ACM
$9.46B
$750K 0.1%
+7,870
New +$926K
RNR icon
142
RenaissanceRe
RNR
$13.8B
$743K 0.1%
2,641
+498
+23% +$131K
BA icon
143
Boeing
BA
$169B
$742K 0.1%
3,416
+1,652
+94% +$340K
CIFR icon
144
Cipher Digital
CIFR
$7.24B
$740K 0.09%
50,112
-6,535
-12% -$115K
COHR icon
145
Coherent
COHR
$43.4B
$730K 0.09%
3,954
+1,857
+89% +$278K
DDS icon
146
Dillards
DDS
$9.2B
$723K 0.09%
1,192
+230
+24% +$145K
FIX icon
147
Comfort Systems
FIX
$53.5B
$721K 0.09%
773
-11
-1% -$10.2K
VZ icon
148
Verizon
VZ
$197B
$716K 0.09%
17,579
+534
+3% +$21.7K
MLI icon
149
Mueller Industries
MLI
$14.5B
$715K 0.09%
12,456
+4,822
+63% +$259K
GL icon
150
Globe Life
GL
$14B
$708K 0.09%
5,059
+1,910
+61% +$259K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.