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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$374K 0.08%
+6,057
New +$401K
BXP icon
152
Boston Properties
BXP
$11.6B
$371K 0.08%
+5,521
New +$387K
FTI icon
153
TechnipFMC
FTI
$28.6B
$369K 0.08%
11,630
+2,663
+30% +$79.8K
DVA icon
154
DaVita
DVA
$15.5B
$361K 0.08%
2,363
+422
+22% +$66.3K
PPC icon
155
Pilgrim's Pride
PPC
$7.13B
$355K 0.08%
6,516
+1,763
+37% +$88.2K
IBM icon
156
IBM
IBM
$213B
$351K 0.07%
1,411
-8,898
-86% -$2.18M
EG icon
157
Everest Group
EG
$15.6B
$350K 0.07%
+963
New +$340K
FHN icon
158
First Horizon
FHN
$12.2B
$345K 0.07%
17,767
-3,167
-15% -$65.2K
EWBC icon
159
East-West Bancorp
EWBC
$17.8B
$344K 0.07%
3,830
-1,933
-34% -$184K
SNA icon
160
Snap-on
SNA
$21.5B
$337K 0.07%
+1,001
New +$340K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$336K 0.07%
12,365
-1,792
-13% -$49.2K
BEN icon
162
Franklin Resources
BEN
$16.8B
$335K 0.07%
+17,428
New +$349K
HST icon
163
Host Hotels & Resorts
HST
$17.5B
$332K 0.07%
23,352
-3,347
-13% -$54.3K
UI icon
164
Ubiquiti
UI
$31.6B
$330K 0.07%
1,064
+107
+11% +$37.8K
ACM icon
165
Aecom
ACM
$9.46B
$329K 0.07%
3,548
+499
+16% +$50.6K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$93B
$328K 0.07%
1,698
-40
-2% -$8.37K
FMAG icon
167
Fidelity Magellan ETF
FMAG
$236M
$316K 0.07%
10,853
+739
+7% +$23K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.1B
$313K 0.07%
1,570
+86
+6% +$18.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
$313K 0.07%
2,002
-63
-3% -$11.5K
URTH icon
170
iShares MSCI World ETF
URTH
$7.83B
$309K 0.07%
2,015
+135
+7% +$21.4K
AM icon
171
Antero Midstream
AM
$10.2B
$306K 0.07%
+17,011
New +$282K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$303K 0.06%
5,498
+492
+10% +$27.6K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$303K 0.06%
8,131
+68
+0.8% +$2.58K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.54B
$299K 0.06%
4,590
+40
+0.9% +$2.95K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$295K 0.06%
4,105
-475
-10% -$38.6K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.