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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
-1.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.3M 12.66%
646,197
-292,408
-31% -$26.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$40.4M 8.64%
86,251
+17,180
+25% +$8.73M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$27.1M 5.78%
385,343
-124,405
-24% -$8.58M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23M 4.92%
450,222
+101,791
+29% +$5.55M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.9M 4.67%
217,394
+74,785
+52% +$7.52M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$19.6M 4.19%
113,511
+19,904
+21% +$3.47M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$19M 4.06%
650,438
+268,263
+70% +$7.8M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19M 4.05%
481,831
-14,493
-3% -$568K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.3M 3.05%
350,684
+89,075
+34% +$3.92M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$13.1M 2.81%
212,676
+10,278
+5% +$693K
AAPL icon
11
Apple
AAPL
$4.89T
$10.1M 2.15%
45,312
+865
+2% +$200K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$9.74M 2.08%
33,793
-14,622
-30% -$3.87M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.48M 2.02%
314,800
+147,999
+89% +$4.43M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.43M 2.01%
329,952
+26,225
+9% +$738K
MBB icon
15
iShares MBS ETF
MBB
$39B
$8.09M 1.73%
86,221
+21,939
+34% +$2.03M
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.44M 1.59%
253,040
-79,139
-24% -$2.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.32M 1.56%
13,091
+3,327
+34% +$1.96M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.46M 1.17%
200,189
+93,897
+88% +$2.5M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.99M 1.06%
212,889
+5,578
+3% +$132K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91M 1.05%
147,583
+30,265
+26% +$998K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.67M 1%
342,560
+23,706
+7% +$319K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.95M 0.84%
43,629
+8,445
+24% +$765K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.73%
30,803
+1,216
+4% +$132K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.58M 0.55%
96,188
+2,009
+2% +$54.1K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 0.53%
22,615
+7,816
+53% +$862K
1
2 3 4 5

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 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.