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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
+9.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
14.78%
Top 10 Hldgs %
46.28%
Holding
499
New
136
Increased
221
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$34.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 7.94%
3 Financials 4.54%
4 Consumer Discretionary 2.58%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$32.5B
$687K 0.07%
6,256
+3,157
+102% +$313K
LSCC icon
202
Lattice Semiconductor
LSCC
$15.8B
$678K 0.07%
4,431
+689
+18% +$88.9K
WU icon
203
Western Union
WU
$1.93B
$674K 0.07%
87,576
+21,578
+33% +$181K
INTC icon
204
Intel
INTC
$574B
$672K 0.07%
+4,816
New +$487K
TXXI
205
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.2M
$669K 0.07%
13,159
-16
-0.1% -$809
DDOG icon
206
Datadog
DDOG
$82.6B
$669K 0.07%
2,569
+353
+16% +$65.6K
GNTX icon
207
Gentex
GNTX
$4.69B
$661K 0.06%
+26,141
New +$618K
MTG icon
208
MGIC Investment
MTG
$6.09B
$658K 0.06%
23,345
+5,061
+28% +$135K
DV icon
209
DoubleVerify
DV
$2.09B
$657K 0.06%
+60,564
New +$623K
EBAY icon
210
eBay
EBAY
$49.8B
$654K 0.06%
5,856
+17
+0.3% +$1.81K
RBRK icon
211
Rubrik
RBRK
$22.1B
$650K 0.06%
8,097
+2,477
+44% +$156K
YETI icon
212
Yeti Holdings
YETI
$3.08B
$648K 0.06%
13,071
+1,497
+13% +$64.9K
SPG icon
213
Simon Property Group
SPG
$66.4B
$637K 0.06%
+2,847
New +$586K
RLI icon
214
RLI Corp
RLI
$5.45B
$634K 0.06%
10,740
-47
-0.4% -$2.52K
AMBA icon
215
Ambarella
AMBA
$2.92B
$634K 0.06%
7,387
+2,051
+38% +$141K
AOS icon
216
A.O. Smith
AOS
$7.74B
$629K 0.06%
+10,029
New +$608K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$624K 0.06%
12,374
+3,336
+37% +$165K
CGNX icon
218
Cognex
CGNX
$10.4B
$622K 0.06%
8,595
+1,459
+20% +$88.5K
LRCX icon
219
Lam Research
LRCX
$361B
$621K 0.06%
1,432
-16
-1% -$4.86K
SPGI icon
220
S&P Global
SPGI
$119B
$617K 0.06%
1,516
-15
-1% -$6.33K
XYZ
221
Block Inc
XYZ
$45.8B
$611K 0.06%
8,035
+1,477
+23% +$104K
JHG
222
DELISTED
Janus Henderson
JHG
$605K 0.06%
+11,652
New +$602K
TTEK icon
223
Tetra Tech
TTEK
$9.14B
$602K 0.06%
20,832
+6,378
+44% +$187K
CHWY icon
224
Chewy
CHWY
$8.29B
$592K 0.06%
+30,134
New +$684K
SPCX
225
SpaceX
SPCX
$2.01T
$591K 0.06%
+3,461
New +$588K
7 8
9
10 11

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PIM
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ECM
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CHCM
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Impact Partnership Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Partnership Wealth held 499 positions worth $1.03B, up 27% from $810M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Partnership Wealth deployed $152M of net new capital in Q2 2026, opening 136 new positions and adding to 221 existing holdings. Its largest new stake was Ubiquiti: 3,116 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.8M trimmed.

  • Impact Partnership Wealth's largest Q2 2026 buy was Ubiquiti: 3,116 shares worth $1.66M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $137M increase.
  • Impact Partnership Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $4.92M.
  • Impact Partnership Wealth's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2026.
  • Impact Partnership Wealth opened 136 new positions and closed 60 in Q2 2026.
  • Impact Partnership Wealth's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.