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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
+6.06%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$130M
Cap. Flow
+$98M
Cap. Flow %
14.58%
Top 10 Hldgs %
52.52%
Holding
378
New
86
Increased
142
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$385K 0.06%
+6,510
New +$369K
BA icon
202
Boeing
BA
$175B
$381K 0.06%
1,764
+25
+1% +$5.64K
AMD icon
203
Advanced Micro Devices
AMD
$741B
$380K 0.06%
2,346
+756
+48% +$122K
CTRA
204
DELISTED
Coterra Energy
CTRA
$377K 0.06%
15,955
-21,026
-57% -$507K
ALGN icon
205
Align Technology
ALGN
$12.6B
$370K 0.06%
+2,954
New +$463K
CART icon
206
Maplebear
CART
$10.7B
$367K 0.05%
+9,978
New +$459K
AXS icon
207
AXIS Capital
AXS
$8.79B
$367K 0.05%
3,829
+1,086
+40% +$105K
PPC icon
208
Pilgrim's Pride
PPC
$7.09B
$366K 0.05%
8,999
+1,386
+18% +$62.9K
MTG icon
209
MGIC Investment
MTG
$6.47B
$364K 0.05%
12,834
+3,013
+31% +$82.1K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$363K 0.05%
8,489
+3,360
+66% +$139K
ADP icon
211
Automatic Data Processing
ADP
$106B
$363K 0.05%
1,237
-8
-0.6% -$2.41K
THG icon
212
Hanover Insurance
THG
$7.84B
$357K 0.05%
1,965
+552
+39% +$94.6K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.34B
$351K 0.05%
2,012
+603
+43% +$118K
DOC icon
214
Healthpeak Properties
DOC
$15.7B
$349K 0.05%
+18,219
New +$327K
XYZ
215
Block Inc
XYZ
$49.5B
$343K 0.05%
+4,748
New +$355K
CSCO icon
216
Cisco
CSCO
$456B
$341K 0.05%
4,991
+1,481
+42% +$101K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$656B
$340K 0.05%
+1,037
New +$328K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.03B
$340K 0.05%
3,631
-847
-19% -$78.1K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13B
$339K 0.05%
7,280
-345
-5% -$16.3K
YETI icon
220
Yeti Holdings
YETI
$3.93B
$336K 0.05%
+10,139
New +$354K
KNSL icon
221
Kinsale Capital Group
KNSL
$8.43B
$335K 0.05%
788
+300
+61% +$136K
DOX icon
222
Amdocs
DOX
$5.83B
$332K 0.05%
4,044
+101
+3% +$8.76K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$971B
$332K 0.05%
+542
New +$319K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$331K 0.05%
+7,848
New +$316K
CNA icon
225
CNA Financial
CNA
$15B
$327K 0.05%
7,042
-373
-5% -$17.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Partnership Wealth held 378 positions worth $672M, up 24% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $98M of net new capital in Q3 2025, opening 86 new positions and adding to 142 existing holdings. Its largest new stake was Micron Technology: 10,691 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.5M trimmed.

  • Impact Partnership Wealth's largest Q3 2025 buy was Micron Technology: 10,691 shares worth $1.79M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $58.6M increase.
  • Impact Partnership Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Impact Partnership Wealth fully exited Royalty Pharma in Q3 2025, selling an estimated $954K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $672M portfolio in Q3 2025.
  • Impact Partnership Wealth opened 86 new positions and closed 69 in Q3 2025.
  • Impact Partnership Wealth's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.