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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
DDS icon
176
Dillards
DDS
$9.94B
$774K 0.08%
1,464
+122
+9% +$70.5K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$770K 0.07%
10,812
+588
+6% +$41K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.07%
1
– –
FIIG icon
179
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$748K 0.07%
36,140
-2,325
-6% -$48.3K
MDT icon
180
Medtronic
MDT
$118B
$738K 0.07%
9,436
+4,075
+76% +$329K
NET icon
181
Cloudflare
NET
$115B
$738K 0.07%
3,007
+907
+43% +$198K
ITW icon
182
Illinois Tool Works
ITW
$76.7B
$736K 0.07%
+2,721
New +$706K
LSTR icon
183
Landstar System
LSTR
$5.78B
$735K 0.07%
3,556
-508
-13% -$97.1K
KO icon
184
Coca-Cola
KO
$380B
$735K 0.07%
9,048
+1,088
+14% +$85.9K
TFC icon
185
Truist Financial
TFC
$59.3B
$731K 0.07%
+14,664
New +$721K
PSA icon
186
Public Storage
PSA
$55.4B
$729K 0.07%
2,292
+1,514
+195% +$463K
RRC icon
187
Range Resources
RRC
$8.98B
$728K 0.07%
+19,583
New +$795K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$727K 0.07%
+4,497
New +$634K
THG icon
189
Hanover Insurance
THG
$7.91B
$726K 0.07%
3,390
+429
+14% +$81.2K
CAT icon
190
Caterpillar
CAT
$372B
$722K 0.07%
678
+63
+10% +$55.3K
ADP icon
191
Automatic Data Processing
ADP
$108B
$722K 0.07%
3,224
+946
+42% +$202K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$716K 0.07%
8,647
-220
-2% -$17.5K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$713K 0.07%
10,483
-3,782
-27% -$246K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.21T
$710K 0.07%
2,011
-141
-7% -$50.4K
HALO icon
195
Halozyme
HALO
$12.8B
$710K 0.07%
9,075
+1,861
+26% +$127K
SNDR icon
196
Schneider National
SNDR
$5.72B
$704K 0.07%
19,271
+741
+4% +$24.2K
ETSY icon
197
Etsy
ETSY
$6.66B
$704K 0.07%
+9,345
New +$602K
ROK icon
198
Rockwell Automation
ROK
$46.2B
$699K 0.07%
1,412
+256
+22% +$111K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$689K 0.07%
8,504
+4,801
+130% +$361K
CMCSA icon
200
Comcast
CMCSA
$80.7B
$687K 0.07%
28,004
+12,566
+81% +$324K
6 7
8
9 10

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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.