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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$566K 0.07%
9,058
+128
+1% +$7.84K
PSX icon
177
Phillips 66
PSX
$82.5B
$566K 0.07%
+4,383
New +$590K
OKE icon
178
Oneok
OKE
$55.9B
$563K 0.07%
+7,658
New +$543K
CSCO icon
179
Cisco
CSCO
$456B
$552K 0.07%
7,168
+2,177
+44% +$162K
NEE icon
180
NextEra Energy
NEE
$186B
$550K 0.07%
+6,850
New +$567K
MEDP icon
181
Medpace
MEDP
$15.9B
$545K 0.07%
+971
New +$551K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$524K 0.07%
+5,860
New +$518K
THO icon
183
Thor Industries
THO
$4.13B
$521K 0.07%
+5,078
New +$528K
BWA icon
184
BorgWarner
BWA
$13B
$512K 0.07%
+11,362
New +$498K
EBAY icon
185
eBay
EBAY
$52.1B
$511K 0.07%
5,872
+31
+0.5% +$2.68K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$509K 0.07%
6,201
+1,136
+22% +$93.4K
VLO icon
187
Valero Energy
VLO
$88.7B
$508K 0.07%
3,123
-262
-8% -$44.4K
AOS icon
188
A.O. Smith
AOS
$8.82B
$506K 0.06%
+7,567
New +$511K
TDC icon
189
Teradata
TDC
$2.75B
$501K 0.06%
16,449
+1,585
+11% +$41.5K
AMKR icon
190
Amkor Technology
AMKR
$11.3B
$500K 0.06%
12,658
+5,567
+79% +$198K
PEGA icon
191
Pegasystems
PEGA
$4.85B
$499K 0.06%
8,360
+1,416
+20% +$82.9K
TXN icon
192
Texas Instruments
TXN
$253B
$496K 0.06%
2,860
+1,641
+135% +$281K
MBIN icon
193
Merchants Bancorp
MBIN
$2.24B
$495K 0.06%
14,519
– –
PYPL icon
194
PayPal
PYPL
$50.3B
$492K 0.06%
8,428
-11,447
-58% -$743K
F icon
195
Ford
F
$59.6B
$492K 0.06%
37,490
-3,366
-8% -$43.4K
PCAR icon
196
PACCAR
PCAR
$72.7B
$491K 0.06%
+4,483
New +$459K
OSK icon
197
Oshkosh
OSK
$9.51B
$490K 0.06%
+3,901
New +$502K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$480K 0.06%
1,896
+257
+16% +$64.9K
WFRD icon
199
Weatherford International
WFRD
$5.99B
$475K 0.06%
+6,071
New +$441K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.06%
5,730
-186
-3% -$15.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.