We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
176
Invitation Homes
INVH
$15.9B
$391K 0.07%
+11,932
New +$401K
FNF icon
177
Fidelity National Financial
FNF
$11.4B
$391K 0.07%
6,978
-1,232
-15% -$72K
HPQ icon
178
HP
HPQ
$31B
$391K 0.07%
15,969
-2,055
-11% -$52.4K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$12.2B
$389K 0.07%
4,590
– –
CIVI
180
DELISTED
Civitas Resources
CIVI
$387K 0.07%
+14,069
New +$407K
SEIC icon
181
SEI Investments
SEIC
$12.6B
$385K 0.07%
4,280
+598
+16% +$48.2K
ADP icon
182
Automatic Data Processing
ADP
$108B
$384K 0.07%
+1,245
New +$382K
SNA icon
183
Snap-on
SNA
$19.3B
$383K 0.07%
1,232
+231
+23% +$73.5K
MOH icon
184
Molina Healthcare
MOH
$10.5B
$382K 0.07%
+1,281
New +$402K
HAL icon
185
Halliburton
HAL
$28B
$379K 0.07%
18,597
-2,724
-13% -$57.1K
EWBC icon
186
East-West Bancorp
EWBC
$17.4B
$372K 0.07%
3,686
-144
-4% -$12.8K
EXEL icon
187
Exelixis
EXEL
$14.5B
$368K 0.07%
8,345
+1,038
+14% +$41.5K
LNT icon
188
Alliant Energy
LNT
$17B
$366K 0.07%
6,055
-1,072
-15% -$65.6K
BA icon
189
Boeing
BA
$157B
$364K 0.07%
1,739
+301
+21% +$56.9K
FPXI icon
190
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$362K 0.07%
6,402
+1,501
+31% +$76.7K
DOX icon
191
Amdocs
DOX
$6.19B
$360K 0.07%
+3,943
New +$352K
CLX icon
192
Clorox
CLX
$10B
$359K 0.07%
2,986
-165
-5% -$22K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$11.5B
$356K 0.07%
7,625
-1,509
-17% -$71.3K
COIN icon
194
Coinbase
COIN
$51.3B
$355K 0.07%
1,012
-3,236
-76% -$757K
GL icon
195
Globe Life
GL
$13.3B
$352K 0.06%
+2,832
New +$344K
REG icon
196
Regency Centers
REG
$13.4B
$351K 0.06%
+4,926
New +$352K
CNA icon
197
CNA Financial
CNA
$13B
$345K 0.06%
7,415
-1,469
-17% -$69.7K
OMC icon
198
Omnicom Group
OMC
$21B
$343K 0.06%
4,773
-877
-16% -$64.8K
DDS icon
199
Dillards
DDS
$9.94B
$343K 0.06%
+821
New +$306K
PPC icon
200
Pilgrim's Pride
PPC
$7.11B
$342K 0.06%
7,613
+1,097
+17% +$53.8K
6 7
8
9 10

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.