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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$546K 0.08%
5,769
-8,797
-60% -$832K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$544K 0.08%
+2,870
New +$535K
RNR icon
153
RenaissanceRe
RNR
$13.9B
$544K 0.08%
2,143
+147
+7% +$35.6K
NXST icon
154
Nexstar Media Group
NXST
$5.92B
$542K 0.08%
+2,743
New +$536K
CSL icon
155
Carlisle Companies
CSL
$14.1B
$540K 0.08%
+1,640
New +$625K
FTGS icon
156
First Trust Growth Strength ETF
FTGS
$1.28B
$539K 0.08%
15,007
+2,943
+24% +$103K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
$535K 0.08%
8,930
-421
-5% -$24.5K
EBAY icon
158
eBay
EBAY
$52.1B
$531K 0.08%
5,841
+18
+0.3% +$1.59K
LAZ icon
159
Lazard
LAZ
$4.21B
$531K 0.08%
+10,063
New +$543K
CF icon
160
CF Industries
CF
$18.9B
$530K 0.08%
5,912
+563
+11% +$50.2K
SYY icon
161
Sysco
SYY
$40.7B
$527K 0.08%
6,399
-617
-9% -$49.3K
OKTA icon
162
Okta
OKTA
$23.7B
$525K 0.08%
+5,730
New +$535K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$491K 0.07%
5,916
-3,636
-38% -$301K
F icon
164
Ford
F
$59.6B
$489K 0.07%
+40,856
New +$471K
CORZ icon
165
Core Scientific
CORZ
$6.6B
$478K 0.07%
26,637
+8,436
+46% +$124K
TGT icon
166
Target
TGT
$65.5B
$475K 0.07%
5,295
+268
+5% +$26.4K
HSY icon
167
Hershey
HSY
$37.2B
$470K 0.07%
2,512
-101
-4% -$18.4K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.04B
$470K 0.07%
9,262
-2,402
-21% -$120K
PAYX icon
169
Paychex
PAYX
$42.3B
$467K 0.07%
+3,684
New +$511K
MBIN icon
170
Merchants Bancorp
MBIN
$2.24B
$462K 0.07%
14,519
– –
SLB icon
171
SLB Ltd
SLB
$74.2B
$462K 0.07%
13,429
+9
+0.1% +$313
CCK icon
172
Crown Holdings
CCK
$13.2B
$459K 0.07%
+4,750
New +$477K
GL icon
173
Globe Life
GL
$13.9B
$450K 0.07%
3,149
+317
+11% +$43K
KMB icon
174
Kimberly-Clark
KMB
$37.5B
$449K 0.07%
3,613
-7
-0.2% -$905
WU icon
175
Western Union
WU
$2.58B
$444K 0.07%
55,609
+36,323
+188% +$304K
5 6
7
8 9

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.