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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75.9B
$454K 0.08%
13,420
-2,028
-13% -$70.3K
HRB icon
152
H&R Block
HRB
$5.45B
$449K 0.08%
8,175
+3,802
+87% +$220K
RF icon
153
Regions Financial
RF
$24.3B
$447K 0.08%
19,003
-22,832
-55% -$483K
HIW icon
154
Highwoods Properties
HIW
$3.36B
$444K 0.08%
14,268
+7,481
+110% +$220K
DOCU
155
DocuSign
DOCU
$12.9B
$442K 0.08%
5,675
+737
+15% +$59.6K
MTB icon
156
M&T Bank
MTB
$32.8B
$439K 0.08%
2,263
-405
-15% -$71.5K
FTI icon
157
TechnipFMC
FTI
$28.2B
$436K 0.08%
12,656
+1,026
+9% +$30.9K
JHG
158
DELISTED
Janus Henderson
JHG
$434K 0.08%
11,181
+18
+0.2% +$634
HSY icon
159
Hershey
HSY
$34.1B
$434K 0.08%
+2,613
New +$431K
EBAY icon
160
eBay
EBAY
$49.8B
$434K 0.08%
+5,823
New +$413K
TSN icon
161
Tyson Foods
TSN
$18.6B
$433K 0.08%
+7,743
New +$445K
FIX icon
162
Comfort Systems
FIX
$58.1B
$430K 0.08%
802
-14
-2% -$6.1K
VMRK
163
Vivmark Residential
VMRK
$47.4B
$429K 0.08%
+6,361
New +$437K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.21T
$424K 0.08%
2,391
+389
+19% +$64.3K
BMAR icon
165
Innovator US Equity Buffer ETF March
BMAR
$203M
$419K 0.08%
8,551
-187
-2% -$8.65K
RLI icon
166
RLI Corp
RLI
$5.45B
$419K 0.08%
5,805
+2,970
+105% +$223K
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.28B
$412K 0.08%
12,064
-3,602
-23% -$113K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$105B
$410K 0.08%
1,804
+106
+6% +$21.7K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.2B
$408K 0.08%
4,441
-951
-18% -$82.2K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.61B
$407K 0.08%
+4,478
New +$399K
AIZ icon
171
Assurant
AIZ
$13.9B
$404K 0.07%
2,045
+766
+60% +$151K
PFG icon
172
Principal Financial Group
PFG
$25.2B
$402K 0.07%
+5,064
New +$389K
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$400K 0.07%
4,255
+150
+4% +$12.9K
EG icon
174
Everest Group
EG
$14.4B
$394K 0.07%
1,159
+196
+20% +$67.6K
IBM icon
175
IBM
IBM
$216B
$393K 0.07%
1,332
-79
-6% -$20.4K
5 6
7
8 9

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PIM
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ECM
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CHCM
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.