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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$879K 0.09%
2,577
+702
+37% +$161K
MCD icon
152
McDonald's
MCD
$176B
$878K 0.09%
3,247
+2,257
+228% +$647K
AIZ icon
153
Assurant
AIZ
$13.9B
$875K 0.09%
3,257
+737
+29% +$180K
MEDP icon
154
Medpace
MEDP
$17.1B
$870K 0.08%
1,643
+217
+15% +$100K
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$869K 0.08%
17,431
-1,400
-7% -$69.9K
NFG icon
156
National Fuel Gas
NFG
$7.69B
$869K 0.08%
+11,256
New +$932K
SEIC icon
157
SEI Investments
SEIC
$12.6B
$864K 0.08%
9,851
+2,840
+41% +$248K
TXN icon
158
Texas Instruments
TXN
$244B
$861K 0.08%
2,889
+292
+11% +$81K
ABT icon
159
Abbott
ABT
$178B
$857K 0.08%
+9,450
New +$863K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$856K 0.08%
33,541
+3,800
+13% +$96.9K
CART icon
161
Maplebear
CART
$10.5B
$846K 0.08%
17,858
+3,200
+22% +$134K
MRP
162
Millrose Properties Inc
MRP
$4.79B
$844K 0.08%
+28,071
New +$813K
ALGN icon
163
Align Technology
ALGN
$10.5B
$838K 0.08%
4,971
-563
-10% -$97.7K
HPE icon
164
Hewlett Packard
HPE
$80.7B
$833K 0.08%
18,468
-12,190
-40% -$440K
NYT icon
165
New York Times
NYT
$11.3B
$829K 0.08%
+11,849
New +$914K
TTC icon
166
Toro Company
TTC
$8.85B
$828K 0.08%
+8,504
New +$791K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$826K 0.08%
6,942
+640
+10% +$73.2K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$822K 0.08%
19,523
– –
SYY icon
169
Sysco
SYY
$37.9B
$820K 0.08%
+9,814
New +$743K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$804K 0.08%
13,222
+1,095
+9% +$65.5K
PM icon
171
Philip Morris
PM
$294B
$794K 0.08%
4,387
+1,667
+61% +$289K
MUSA icon
172
Murphy USA
MUSA
$9.67B
$792K 0.08%
+1,470
New +$798K
OSK icon
173
Oshkosh
OSK
$9.05B
$791K 0.08%
+5,151
New +$726K
BA icon
174
Boeing
BA
$157B
$789K 0.08%
3,646
+164
+5% +$36.5K
ILMN icon
175
Illumina
ILMN
$36.2B
$774K 0.08%
4,403
-6,677
-60% -$978K
5 6
7
8 9

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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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RB
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Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.