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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$382B
$292K 0.06%
1,747
-5,969
-77% -$934K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$292K 0.06%
4,232
+213
+5% +$14.5K
ZBRA icon
178
Zebra Technologies
ZBRA
$13.5B
$289K 0.06%
+1,022
New +$349K
SEIC icon
179
SEI Investments
SEIC
$12.3B
$286K 0.06%
+3,682
New +$296K
RNR icon
180
RenaissanceRe
RNR
$13.8B
$285K 0.06%
1,189
+154
+15% +$37.3K
CFR icon
181
Cullen/Frost Bankers
CFR
$10.5B
$275K 0.06%
2,199
-2,453
-53% -$330K
BRX icon
182
Brixmor Property Group
BRX
$9.72B
$275K 0.06%
10,347
-2,739
-21% -$72.8K
NXST icon
183
Nexstar Media Group
NXST
$6.01B
$273K 0.06%
1,523
+179
+13% +$29K
GMED icon
184
Globus Medical
GMED
$11.1B
$272K 0.06%
+3,717
New +$307K
APA icon
185
APA Corp
APA
$13B
$272K 0.06%
12,926
-3,429
-21% -$75.3K
EXEL icon
186
Exelixis
EXEL
$13.9B
$270K 0.06%
+7,307
New +$260K
AIZ icon
187
Assurant
AIZ
$13.9B
$268K 0.06%
1,279
+148
+13% +$30.9K
XP icon
188
XP
XP
$8.43B
$265K 0.06%
19,265
-5,988
-24% -$82.4K
UGI icon
189
UGI
UGI
$7.87B
$264K 0.06%
7,993
-2,866
-26% -$90.8K
FIX icon
190
Comfort Systems
FIX
$53.5B
$263K 0.06%
816
-77
-9% -$31.1K
AGCO icon
191
AGCO
AGCO
$8.41B
$261K 0.06%
+2,818
New +$275K
CNXC icon
192
Concentrix
CNXC
$1.62B
$258K 0.06%
4,633
-2,841
-38% -$136K
SNX icon
193
TD Synnex
SNX
$19.9B
$257K 0.05%
+2,473
New +$330K
AXS icon
194
AXIS Capital
AXS
$7.81B
$255K 0.05%
2,544
-29
-1% -$2.68K
MA icon
195
Mastercard
MA
$498B
$252K 0.05%
460
-175
-28% -$95.3K
IVZ icon
196
Invesco
IVZ
$12.4B
$248K 0.05%
+16,339
New +$279K
EPR icon
197
EPR Properties
EPR
$4.89B
$247K 0.05%
4,690
-1,495
-24% -$73.3K
BA icon
198
Boeing
BA
$169B
$245K 0.05%
1,438
+277
+24% +$47.9K
DBX icon
199
Dropbox
DBX
$7.78B
$245K 0.05%
+9,164
New +$266K
INGR icon
200
Ingredion
INGR
$6.42B
$243K 0.05%
1,800
+111
+7% +$14.7K
6 7
8
9 10

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MA
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WHCM
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GSIS
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JSC
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MSA
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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.