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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
+1.34%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$107M
Cap. Flow
+$99.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
48.01%
Holding
435
New
126
Increased
173
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$24.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$22.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
201
First Hawaiian
FHB
$3.42B
$474K 0.06%
+18,747
New +$466K
AMTM
202
Amentum Holdings
AMTM
$5.73B
$473K 0.06%
+16,314
New +$417K
PPC icon
203
Pilgrim's Pride
PPC
$7.09B
$464K 0.06%
11,898
+2,899
+32% +$111K
SWKS icon
204
Skyworks Solutions
SWKS
$9.73B
$464K 0.06%
7,311
-2,413
-25% -$169K
VNT icon
205
Vontier
VNT
$4.62B
$462K 0.06%
+12,435
New +$476K
MTG icon
206
MGIC Investment
MTG
$6.47B
$459K 0.06%
15,696
+2,862
+22% +$80.4K
THG icon
207
Hanover Insurance
THG
$7.84B
$458K 0.06%
2,504
+539
+27% +$96.9K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.04B
$454K 0.06%
8,875
-387
-4% -$19.8K
ETSY icon
209
Etsy
ETSY
$8.21B
$451K 0.06%
8,134
+1,663
+26% +$101K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.43B
$451K 0.06%
1,152
+364
+46% +$148K
VMI icon
211
Valmont Industries
VMI
$9.33B
$449K 0.06%
1,116
+309
+38% +$126K
HALO icon
212
Halozyme
HALO
$9.9B
$448K 0.06%
+6,662
New +$448K
CRUS icon
213
Cirrus Logic
CRUS
$6.87B
$448K 0.06%
3,780
+639
+20% +$78.7K
XYZ
214
Block Inc
XYZ
$49.5B
$447K 0.06%
6,862
+2,114
+45% +$146K
CORZ icon
215
Core Scientific
CORZ
$6.63B
$446K 0.06%
30,604
+3,967
+15% +$69.2K
ROK icon
216
Rockwell Automation
ROK
$52.4B
$444K 0.06%
1,141
+262
+30% +$98.5K
CCI icon
217
Crown Castle
CCI
$33.1B
$444K 0.06%
+4,992
New +$459K
CACC icon
218
Credit Acceptance
CACC
$5.84B
$441K 0.06%
+995
New +$461K
EOG icon
219
EOG Resources
EOG
$74.4B
$441K 0.06%
4,201
-7,833
-65% -$841K
LYFT icon
220
Lyft
LYFT
$5.87B
$441K 0.06%
22,747
+3,492
+18% +$72.6K
PAYX icon
221
Paychex
PAYX
$42.3B
$437K 0.06%
3,898
+214
+6% +$25K
LOW icon
222
Lowe's Companies
LOW
$122B
$434K 0.06%
1,802
+811
+82% +$195K
HSY icon
223
Hershey
HSY
$37.2B
$434K 0.06%
2,386
-126
-5% -$23K
ILMN icon
224
Illumina
ILMN
$29.2B
$433K 0.06%
3,300
-4,529
-58% -$532K
CIVI
225
DELISTED
Civitas Resources
CIVI
$426K 0.05%
+15,720
New +$455K
7 8
9
10 11

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SSG
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BBI
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ACM
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RPAM
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BDWCC
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PS
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UAG
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Impact Partnership Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Partnership Wealth held 435 positions worth $780M, up 16% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impact Partnership Wealth deployed $99.1M of net new capital in Q4 2025, opening 126 new positions and adding to 173 existing holdings. Its largest new stake was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $20.3M trimmed.

  • Impact Partnership Wealth's largest Q4 2025 buy was State Street Short Duration IG Public & Private Credit ETF: 964,197 shares worth $24.2M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $13.7M increase.
  • Impact Partnership Wealth's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.3M.
  • Impact Partnership Wealth fully exited State Street IG Public & Private Credit ETF in Q4 2025, selling an estimated $22.8M.
  • Impact Partnership Wealth's ten largest holdings make up 48% of its $780M portfolio in Q4 2025.
  • Impact Partnership Wealth opened 126 new positions and closed 73 in Q4 2025.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $780M.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.