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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$741B
$696K 0.09%
3,248
+902
+38% +$203K
ORI icon
152
Old Republic International
ORI
$10.8B
$695K 0.09%
15,233
+8,440
+124% +$366K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$693K 0.09%
26,916
+2,587
+11% +$67K
KO icon
154
Coca-Cola
KO
$380B
$687K 0.09%
+9,834
New +$686K
HLI icon
155
Houlihan Lokey
HLI
$10.2B
$685K 0.09%
+3,930
New +$721K
MU icon
156
Micron Technology
MU
$927B
$679K 0.09%
2,380
-8,311
-78% -$1.91M
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$661K 0.08%
14,890
+6,401
+75% +$280K
DINO icon
158
HF Sinclair
DINO
$16.1B
$647K 0.08%
+14,050
New +$724K
RLI icon
159
RLI Corp
RLI
$5.97B
$646K 0.08%
+10,103
New +$635K
TBIL
160
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$642K 0.08%
+12,871
New +$643K
BLDR icon
161
Builders FirstSource
BLDR
$7.93B
$635K 0.08%
+6,168
New +$693K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$633K 0.08%
11,739
-20,813
-64% -$1M
APA icon
163
APA Corp
APA
$12.3B
$631K 0.08%
25,804
+16,479
+177% +$399K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$628K 0.08%
4,363
+1,391
+47% +$201K
SYY icon
165
Sysco
SYY
$40.8B
$625K 0.08%
8,483
+2,084
+33% +$159K
DUK icon
166
Duke Energy
DUK
$101B
$622K 0.08%
+5,309
New +$648K
PSA icon
167
Public Storage
PSA
$61.7B
$614K 0.08%
2,368
-403
-15% -$113K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$603K 0.08%
+1,041
New +$589K
MDT icon
169
Medtronic
MDT
$111B
$603K 0.08%
+6,273
New +$609K
WEX icon
170
WEX
WEX
$6.23B
$590K 0.08%
+3,959
New +$597K
BRX icon
171
Brixmor Property Group
BRX
$9.77B
$587K 0.08%
22,403
+2,195
+11% +$58K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$585K 0.08%
8,709
+5,035
+137% +$338K
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$584K 0.07%
9,602
+3,092
+47% +$186K
EPR icon
174
EPR Properties
EPR
$4.92B
$584K 0.07%
+11,693
New +$609K
FTGS icon
175
First Trust Growth Strength ETF
FTGS
$1.28B
$572K 0.07%
16,179
+1,172
+8% +$41.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.