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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
+6.86%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$74M
Cap. Flow
+$44.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
51.92%
Holding
358
New
99
Increased
102
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.06M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$7.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.55M
3
PRU icon
Prudential Financial
PRU
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Technology 5.52%
3 Financials 4.92%
4 Healthcare 2.37%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$2.63B
$338K 0.06%
+8,048
New +$291K
SWKS icon
202
Skyworks Solutions
SWKS
$13.4B
$325K 0.06%
4,356
-5,064
-54% -$338K
PNOV icon
203
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$321K 0.06%
8,131
– –
MKTX icon
204
MarketAxess Holdings
MKTX
$5.75B
$315K 0.06%
+1,409
New +$310K
CORZ icon
205
Core Scientific
CORZ
$5.78B
$311K 0.06%
18,201
+664
+4% +$6.64K
FMAG icon
206
Fidelity Magellan ETF
FMAG
$238M
$308K 0.06%
8,982
-1,871
-17% -$58.2K
PEGA icon
207
Pegasystems
PEGA
$5.76B
$308K 0.06%
5,684
-186
-3% -$8.43K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.06%
3,077
-915
-23% -$89.7K
HST icon
209
Host Hotels & Resorts
HST
$15B
$302K 0.06%
19,637
-3,715
-16% -$55K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$299K 0.06%
4,734
-764
-14% -$44.5K
HAS icon
211
Hasbro
HAS
$12.4B
$297K 0.05%
+4,024
New +$254K
DAR icon
212
Darling Ingredients
DAR
$10.3B
$293K 0.05%
+7,722
New +$254K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$292K 0.05%
3,835
-397
-9% -$28.7K
CHRW icon
214
C.H. Robinson
CHRW
$17.9B
$291K 0.05%
+3,035
New +$284K
AMG icon
215
Affiliated Managers Group
AMG
$9.2B
$290K 0.05%
+1,475
New +$256K
NEU icon
216
NewMarket
NEU
$8.2B
$290K 0.05%
+420
New +$261K
IWM icon
217
iShares Russell 2000 ETF
IWM
$76.6B
$290K 0.05%
1,343
-227
-14% -$45.7K
PYPL icon
218
PayPal
PYPL
$44.8B
$289K 0.05%
3,892
-8,251
-68% -$565K
G icon
219
Genpact
G
$5.74B
$289K 0.05%
+6,569
New +$297K
OVV icon
220
Ovintiv
OVV
$17.3B
$289K 0.05%
7,583
-1,441
-16% -$52.9K
XP icon
221
XP
XP
$10.2B
$287K 0.05%
14,184
-5,081
-26% -$87.8K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
$286K 0.05%
2,256
+248
+12% +$27.5K
URTH icon
223
iShares MSCI World ETF
URTH
$8.19B
$285K 0.05%
1,685
-330
-16% -$52.1K
AXS icon
224
AXIS Capital
AXS
$7.24B
$285K 0.05%
2,743
+199
+8% +$19.8K
DBX icon
225
Dropbox
DBX
$7.93B
$283K 0.05%
9,886
+722
+8% +$20.4K
7 8
9
10 11

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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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RB
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Impact Partnership Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Partnership Wealth held 358 positions worth $542M, up 16% from $468M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $44.9M of net new capital in Q2 2025, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.4M trimmed.

  • Impact Partnership Wealth's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 297,223 shares worth $7.49M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $10.1M increase.
  • Impact Partnership Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.4M.
  • Impact Partnership Wealth fully exited Prudential Financial in Q2 2025, selling an estimated $1.26M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $542M portfolio in Q2 2025.
  • Impact Partnership Wealth opened 99 new positions and closed 66 in Q2 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $542M.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.