We are live on ! Find out more
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
TXN icon
201
Texas Instruments
TXN
$255B
$504K 0.06%
2,597
-263
-9% -$53.2K
DXC icon
202
DXC Technology
DXC
$1.63B
$500K 0.06%
+39,750
New +$534K
SNDR icon
203
Schneider National
SNDR
$6.59B
$488K 0.06%
+18,530
New +$513K
GLOB icon
204
Globant
GLOB
$1.35B
$486K 0.06%
+10,545
New +$583K
MTG icon
205
MGIC Investment
MTG
$6.27B
$480K 0.06%
18,284
+2,588
+16% +$69.2K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.06%
5,761
+31
+0.5% +$2.57K
LOW icon
207
Lowe's Companies
LOW
$116B
$473K 0.06%
2,003
+201
+11% +$52.4K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.05B
$469K 0.06%
1,372
+220
+19% +$83.4K
TGT icon
209
Target
TGT
$62.1B
$468K 0.06%
3,865
-15,521
-80% -$1.75M
HALO icon
210
Halozyme
HALO
$9.72B
$466K 0.06%
7,214
+552
+8% +$38.9K
MDT icon
211
Medtronic
MDT
$107B
$465K 0.06%
5,361
-912
-15% -$87.4K
ADP icon
212
Automatic Data Processing
ADP
$100B
$463K 0.06%
+2,278
New +$522K
MU icon
213
Micron Technology
MU
$1.04T
$463K 0.06%
1,369
-1,011
-42% -$396K
EOG icon
214
EOG Resources
EOG
$78B
$461K 0.06%
3,191
-1,010
-24% -$123K
QFLR icon
215
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$451K 0.06%
13,543
+5,703
+73% +$196K
PM icon
216
Philip Morris
PM
$301B
$450K 0.06%
+2,720
New +$473K
TAXX icon
217
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$446K 0.06%
+8,821
New +$448K
CMCSA icon
218
Comcast
CMCSA
$79.7B
$443K 0.05%
+15,438
New +$462K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.03B
$441K 0.05%
8,705
-170
-2% -$8.74K
WEC icon
220
WEC Energy
WEC
$37.7B
$436K 0.05%
3,770
– –
CAT icon
221
Caterpillar
CAT
$409B
$436K 0.05%
615
-31
-5% -$21.5K
EPR icon
222
EPR Properties
EPR
$4.86B
$436K 0.05%
8,721
-2,972
-25% -$163K
TTEK icon
223
Tetra Tech
TTEK
$8.23B
$435K 0.05%
+14,454
New +$511K
NET icon
224
Cloudflare
NET
$93B
$433K 0.05%
2,100
+465
+28% +$88.7K
AEP icon
225
American Electric Power
AEP
$73.7B
$427K 0.05%
+3,257
New +$408K
7 8
9
10 11

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.