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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$26.1B
$437K 0.07%
4,257
-494
-10% -$51.9K
ADM icon
177
Archer Daniels Midland
ADM
$40.1B
$436K 0.06%
+7,301
New +$427K
RF icon
178
Regions Financial
RF
$26.7B
$434K 0.06%
16,471
-2,532
-13% -$65.8K
SEIC icon
179
SEI Investments
SEIC
$12.4B
$430K 0.06%
5,065
+785
+18% +$69.7K
ETSY icon
180
Etsy
ETSY
$8.21B
$430K 0.06%
+6,471
New +$386K
HAL icon
181
Halliburton
HAL
$26.1B
$429K 0.06%
17,441
-1,156
-6% -$25.6K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.59B
$427K 0.06%
4,755
+165
+4% +$14.8K
LYFT icon
183
Lyft
LYFT
$5.87B
$424K 0.06%
+19,255
New +$322K
MTB icon
184
M&T Bank
MTB
$36.6B
$422K 0.06%
2,137
-126
-6% -$24.7K
HPQ icon
185
HP
HPQ
$25.9B
$421K 0.06%
15,472
-497
-3% -$13.2K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$112B
$419K 0.06%
2,972
+716
+32% +$94.8K
SFM icon
187
Sprouts Farmers Market
SFM
$7.31B
$417K 0.06%
+3,831
New +$557K
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$412K 0.06%
10,841
-2,476
-19% -$91.8K
SNA icon
189
Snap-on
SNA
$21.7B
$412K 0.06%
1,189
-43
-3% -$14.1K
BBY icon
190
Best Buy
BBY
$18.9B
$411K 0.06%
5,430
-6,233
-53% -$447K
CLX icon
191
Clorox
CLX
$12.1B
$405K 0.06%
3,285
+299
+10% +$37.1K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$405K 0.06%
1,639
-165
-9% -$38.9K
EXEL icon
193
Exelixis
EXEL
$14.2B
$404K 0.06%
9,788
+1,443
+17% +$58K
OMC icon
194
Omnicom Group
OMC
$24.6B
$401K 0.06%
4,923
+150
+3% +$11.3K
PEGA icon
195
Pegasystems
PEGA
$4.85B
$399K 0.06%
6,944
+1,260
+22% +$69.4K
CRUS icon
196
Cirrus Logic
CRUS
$6.87B
$394K 0.06%
3,141
+578
+23% +$64.4K
PFG icon
197
Principal Financial Group
PFG
$24.5B
$392K 0.06%
4,725
-339
-7% -$27.1K
RBLX icon
198
Roblox
RBLX
$35.4B
$388K 0.06%
2,798
+518
+23% +$64.4K
BAUG icon
199
Innovator US Equity Buffer ETF August
BAUG
$199M
$387K 0.06%
+7,899
New +$376K
MLI icon
200
Mueller Industries
MLI
$14.7B
$386K 0.06%
+7,634
New +$350K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.