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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
-1.2%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.82%
Holding
350
New
61
Increased
93
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$11.5B
$243K 0.05%
+1,921
New +$276K
PB icon
202
Prosperity Bancshares
PB
$8.9B
$242K 0.05%
+3,392
New +$257K
HRB icon
203
H&R Block
HRB
$5.98B
$240K 0.05%
+4,373
New +$234K
MKSI icon
204
MKS Inc
MKSI
$17.4B
$238K 0.05%
+2,970
New +$300K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K 0.05%
2,021
+135
+7% +$17.4K
KLG
206
DELISTED
WK Kellogg Co
KLG
$236K 0.05%
11,827
-3,762
-24% -$68.6K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.05%
+437
New +$212K
FPXI icon
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$231K 0.05%
+4,901
New +$243K
SNV
209
DELISTED
Synovus
SNV
$229K 0.05%
4,901
-1,276
-21% -$65.9K
MTG icon
210
MGIC Investment
MTG
$6.47B
$229K 0.05%
9,223
-10,126
-52% -$245K
ALSN icon
211
Allison Transmission
ALSN
$9.51B
$228K 0.05%
2,384
+421
+21% +$44.7K
RLI icon
212
RLI Corp
RLI
$6.02B
$228K 0.05%
2,835
+275
+11% +$20.9K
MTZ icon
213
MasTec
MTZ
$22.7B
$228K 0.05%
1,951
+67
+4% +$9.04K
TBLL icon
214
Invesco Short Term Treasury ETF
TBLL
$2.61B
$227K 0.05%
2,148
-445
-17% -$47K
RTX icon
215
RTX Corp
RTX
$290B
$225K 0.05%
1,698
-231
-12% -$29.3K
LOW icon
216
Lowe's Companies
LOW
$121B
$224K 0.05%
962
-6
-0.6% -$1.48K
MMSC icon
217
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.3M
$224K 0.05%
12,311
-525
-4% -$10.6K
ADT icon
218
ADT
ADT
$5.43B
$223K 0.05%
27,351
-8,181
-23% -$61.7K
SLGN icon
219
Silgan Holdings
SLGN
$4.51B
$221K 0.05%
+4,322
New +$227K
MSM icon
220
MSC Industrial Direct
MSM
$6.76B
$220K 0.05%
2,833
-792
-22% -$63.4K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$219K 0.05%
2,195
+26
+1% +$2.65K
JWN
222
DELISTED
Nordstrom
JWN
$219K 0.05%
8,971
-2,809
-24% -$68.2K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$219K 0.05%
3,329
-1,463
-31% -$101K
RYN icon
224
Rayonier
RYN
$6.67B
$218K 0.05%
+8,193
New +$208K
OGN icon
225
Organon & Co
OGN
$3.56B
$217K 0.05%
14,580
-4,291
-23% -$66K
7 8
9
10 11

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Impact Partnership Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Partnership Wealth held 350 positions worth $468M, down 5.5% from $495M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Partnership Wealth withdrew a net $19.3M in Q1 2025, closing 91 positions and reducing 101 holdings. Its most notable exit was Southern Company, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in Valero Energy worth $1.25M.

  • Impact Partnership Wealth's largest Q1 2025 buy was Valero Energy: 9,490 shares worth $1.25M.
  • Impact Partnership Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.73M increase.
  • Impact Partnership Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Impact Partnership Wealth fully exited Southern Company in Q1 2025, selling an estimated $1.12M.
  • Impact Partnership Wealth's ten largest holdings make up 55% of its $468M portfolio in Q1 2025.
  • Impact Partnership Wealth opened 61 new positions and closed 91 in Q1 2025.
  • Impact Partnership Wealth's portfolio value fell 5.5% quarter-over-quarter to $468M.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.