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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
+6.86%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 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 Technology 5.52%
2 Financials 4.92%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$48.3M 8.91%
87,626
+1,375
+2% +$684K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.5M 7.47%
522,736
+137,393
+36% +$10.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.8M 7.16%
423,442
-222,755
-34% -$20.4M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$26.9M 4.97%
630,359
+148,528
+31% +$5.99M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$26.7M 4.92%
490,448
+40,226
+9% +$2.07M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$23M 4.24%
314,898
+102,222
+48% +$6.73M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$22.4M 4.12%
126,519
+13,008
+11% +$2.2M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$20.8M 3.84%
206,967
-10,427
-5% -$1.05M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.6M 3.25%
613,111
+283,159
+86% +$8.06M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.4M 3.02%
385,013
+34,329
+10% +$1.38M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$13.8M 2.54%
45,146
+11,353
+34% +$3.44M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.5M 2.3%
426,169
-224,269
-34% -$6.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 2.01%
17,618
+4,527
+35% +$2.59M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.2M 1.88%
337,163
+22,363
+7% +$671K
AAPL icon
15
Apple
AAPL
$4.95T
$9.69M 1.79%
47,237
+1,925
+4% +$389K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.94B
$8.43M 1.55%
262,140
+9,100
+4% +$278K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$7.65M 1.41%
81,466
-4,755
-6% -$441K
PRIV
18
State Street IG Public & Private Credit ETF
PRIV
$837M
$7.49M 1.38%
+297,223
New +$7.37M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.42M 1%
227,697
+14,808
+7% +$345K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.35M 0.99%
159,201
+11,618
+8% +$385K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.95M 0.91%
186,306
-13,883
-7% -$364K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.71M 0.87%
361,038
+18,478
+5% +$238K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$4.61M 0.85%
29,157
+6,354
+28% +$800K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.41M 0.81%
47,593
+3,964
+9% +$357K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.7%
34,321
+3,518
+11% +$384K
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 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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

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.