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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.09%
1
– –
IT icon
152
Gartner
IT
$9.41B
$704K 0.09%
4,445
+745
+20% +$137K
BA icon
153
Boeing
BA
$165B
$693K 0.09%
3,482
+66
+2% +$15K
VZ icon
154
Verizon
VZ
$194B
$688K 0.09%
13,704
-3,875
-22% -$180K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$686K 0.08%
12,127
-2,833
-19% -$164K
MEDP icon
156
Medpace
MEDP
$16.8B
$685K 0.08%
1,426
+455
+47% +$233K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.7B
$679K 0.08%
+4,297
New +$736K
UNH icon
158
UnitedHealth
UNH
$382B
$663K 0.08%
2,451
-74
-3% -$22K
TXXI
159
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
$661K 0.08%
+13,175
New +$669K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655K 0.08%
10,224
+1,166
+13% +$77K
GDDY icon
161
GoDaddy
GDDY
$12.3B
$654K 0.08%
+7,906
New +$750K
LSTR icon
162
Landstar System
LSTR
$6.8B
$652K 0.08%
+4,064
New +$624K
SPGI icon
163
S&P Global
SPGI
$126B
$651K 0.08%
1,531
+21
+1% +$9.75K
TDC icon
164
Teradata
TDC
$2.68B
$643K 0.08%
25,106
+8,657
+53% +$253K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$636K 0.08%
7,030
+1,170
+20% +$109K
MBIN icon
166
Merchants Bancorp
MBIN
$2.19B
$623K 0.08%
14,519
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$618K 0.08%
8,867
+158
+2% +$11.4K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$617K 0.08%
2,152
-1,252
-37% -$393K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$617K 0.08%
6,302
-2,131
-25% -$222K
RLI icon
170
RLI Corp
RLI
$5.68B
$615K 0.08%
10,787
+684
+7% +$41.1K
NEU icon
171
NewMarket
NEU
$7.17B
$612K 0.08%
+955
New +$619K
KO icon
172
Coca-Cola
KO
$354B
$605K 0.07%
7,960
-1,874
-19% -$142K
CSCO icon
173
Cisco
CSCO
$450B
$602K 0.07%
7,762
+594
+8% +$46.5K
PSX icon
174
Phillips 66
PSX
$82.9B
$600K 0.07%
3,292
-1,091
-25% -$171K
CRUS icon
175
Cirrus Logic
CRUS
$6.74B
$598K 0.07%
4,136
+356
+9% +$47.9K
5 6
7
8 9

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.