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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106M 13.64%
1,163,796
+100,874
+9% +$9.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$43.8M 5.62%
71,275
+3,782
+6% +$2.32M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$41.5M 5.32%
496,393
-250,194
-34% -$20.3M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$37.1M 4.76%
641,279
+63,368
+11% +$3.64M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$27.3M 3.5%
933,179
+468,085
+101% +$13.7M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$25.1M 3.22%
131,556
-13,809
-9% -$2.6M
PRSD
7
State Street Short Duration IG Public & Private Credit ETF
PRSD
$63.5M
$24.2M 3.1%
+964,197
New +$24.2M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23.5M 3.01%
814,416
+374,399
+85% +$10.8M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23M 2.95%
491,441
+35,337
+8% +$1.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 2.87%
32,873
+13,873
+73% +$9.38M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$20.7M 2.65%
254,382
+18,894
+8% +$1.53M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18M 2.31%
179,629
+44,405
+33% +$4.46M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$15.3M 1.96%
38,643
-14,145
-27% -$5.4M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.3M 1.84%
305,662
+23,008
+8% +$1.07M
AAPL icon
15
Apple
AAPL
$4.95T
$13.8M 1.77%
50,709
+2,104
+4% +$565K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 1.75%
452,966
+225,667
+99% +$6.82M
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.94B
$10.9M 1.4%
317,563
+20,149
+7% +$711K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$8.08M 1.04%
84,877
+15,073
+22% +$1.44M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.45M 0.95%
220,218
+102,392
+87% +$3.47M
NVDA icon
20
NVIDIA
NVDA
$4.76T
$7.24M 0.93%
38,844
+6,244
+19% +$1.16M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.65M 0.85%
251,361
+79,414
+46% +$2.14M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.34M 0.81%
478,361
+56,898
+14% +$770K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$6.19M 0.79%
56,341
+17,186
+44% +$1.91M
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.32M 0.55%
8,937
+1,766
+25% +$885K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.1M 0.53%
173,276
+19,994
+13% +$474K
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 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.