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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
-0.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
+$44.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
46.13%
Holding
456
New
94
Increased
164
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.4M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$584K 0.07%
2,869
-379
-12% -$80.9K
PEGA icon
177
Pegasystems
PEGA
$4.41B
$580K 0.07%
13,627
+5,267
+63% +$245K
SAM icon
178
Boston Beer
SAM
$1.88B
$579K 0.07%
+2,514
New +$565K
WU icon
179
Western Union
WU
$2.57B
$576K 0.07%
+65,998
New +$625K
EPAM icon
180
EPAM Systems
EPAM
$4.69B
$575K 0.07%
+4,246
New +$726K
BAH icon
181
Booz Allen Hamilton
BAH
$8.7B
$568K 0.07%
7,285
-3,443
-32% -$290K
VSNT
182
Versant Media Group
VSNT
$5.01B
$565K 0.07%
+15,255
New +$514K
DOCU
183
DocuSign
DOCU
$9.63B
$562K 0.07%
+11,850
New +$606K
DUK icon
184
Duke Energy
DUK
$102B
$561K 0.07%
4,287
-1,022
-19% -$128K
MRK icon
185
Merck
MRK
$324B
$551K 0.07%
+4,578
New +$529K
SEIC icon
186
SEI Investments
SEIC
$11.9B
$550K 0.07%
7,011
+810
+13% +$66.7K
CART icon
187
Maplebear
CART
$9.92B
$549K 0.07%
+14,658
New +$556K
AIZ icon
188
Assurant
AIZ
$13.7B
$549K 0.07%
+2,520
New +$575K
OKE icon
189
Oneok
OKE
$58.7B
$542K 0.07%
5,994
-1,664
-22% -$137K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$541K 0.07%
8,920
-2,819
-24% -$164K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$540K 0.07%
4,778
+1,713
+56% +$206K
DOX icon
192
Amdocs
DOX
$5.53B
$534K 0.07%
+8,189
New +$599K
WFRD icon
193
Weatherford International
WFRD
$6.36B
$532K 0.07%
5,624
-447
-7% -$42.1K
EBAY icon
194
eBay
EBAY
$48.6B
$531K 0.07%
5,839
-33
-0.6% -$2.96K
CHDN icon
195
Churchill Downs
CHDN
$6.03B
$530K 0.07%
+5,899
New +$560K
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.26B
$520K 0.06%
15,272
-907
-6% -$32.2K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$516K 0.06%
2,442
+865
+55% +$187K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$515K 0.06%
1,047
+6
+0.6% +$3.26K
THG icon
199
Hanover Insurance
THG
$7.63B
$513K 0.06%
2,961
+457
+18% +$79.5K
EXLS icon
200
EXL Service
EXLS
$4.23B
$511K 0.06%
+16,792
New +$579K
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, Impact Partnership Wealth held 456 positions worth $810M, up 3.8% from $780M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $44.6M of net new capital in Q1 2026, opening 94 new positions and adding to 164 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.4M trimmed.

  • Impact Partnership Wealth's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 98,423 shares worth $4.92M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $28.3M increase.
  • Impact Partnership Wealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.4M.
  • Impact Partnership Wealth fully exited Warner Bros in Q1 2026, selling an estimated $1.59M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $810M portfolio in Q1 2026.
  • Impact Partnership Wealth opened 94 new positions and closed 93 in Q1 2026.
  • Impact Partnership Wealth's portfolio value rose 3.8% quarter-over-quarter to $810M.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.