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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$97.5M 14.5%
1,062,922
+639,480
+151% +$58.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.6M 8.86%
746,587
+223,851
+43% +$17.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$40.5M 6.03%
67,493
-20,133
-23% -$11.5M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$33.1M 4.91%
577,911
+87,463
+18% +$4.93M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$27.1M 4.03%
145,365
+18,846
+15% +$3.41M
PRIV
6
State Street IG Public & Private Credit ETF
PRIV
$837M
$22.8M 3.39%
893,997
+596,774
+201% +$15.1M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21.4M 3.17%
456,104
-174,255
-28% -$7.75M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$18.8M 2.8%
235,488
-79,410
-25% -$6.07M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$18.8M 2.79%
52,788
+7,642
+17% +$2.44M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$13.6M 2.03%
465,094
+38,925
+9% +$1.14M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13.6M 2.02%
135,224
-71,743
-35% -$7.21M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.1M 1.95%
282,654
-102,359
-27% -$4.59M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.7M 1.89%
440,017
-173,094
-28% -$4.97M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 1.88%
19,000
+1,382
+8% +$886K
AAPL icon
15
Apple
AAPL
$4.95T
$12.4M 1.84%
48,605
+1,368
+3% +$309K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.94B
$10.3M 1.53%
297,414
+35,274
+13% +$1.17M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.88M 1.02%
227,299
-109,864
-33% -$3.31M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$6.64M 0.99%
69,804
-11,662
-14% -$1.1M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$6.08M 0.9%
32,600
+3,443
+12% +$600K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.66M 0.84%
421,463
+60,425
+17% +$802K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.63M 0.69%
171,947
-14,359
-8% -$379K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 0.65%
39,155
+4,834
+14% +$534K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.99M 0.59%
117,826
-41,375
-26% -$1.39M
MSFT icon
24
Microsoft
MSFT
$2.89T
$3.71M 0.55%
7,171
+1,086
+18% +$554K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.67M 0.55%
153,282
-74,415
-33% -$1.77M
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 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.