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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.36%
Holding
162
New
4
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.56M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$509K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$464K
3
ADBE icon
Adobe
ADBE
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$2.83M 1%
8,841
+140
+2% +$42.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.82M 0.99%
5,615
-40
-0.7% -$19.4K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.78M 0.98%
54,237
+2,922
+6% +$149K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.74M 0.96%
37,296
-44
-0.1% -$3.16K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$2.72M 0.96%
41,912
+4,465
+12% +$290K
AEP icon
31
American Electric Power
AEP
$68.5B
$2.39M 0.84%
21,222
+92
+0.4% +$10.1K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.33M 0.82%
54,398
+4,429
+9% +$184K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.17M 0.76%
15,509
– –
ADP icon
34
Automatic Data Processing
ADP
$107B
$2.09M 0.73%
7,111
+17
+0.2% +$5.12K
WMT icon
35
Walmart Inc
WMT
$895B
$2.06M 0.72%
19,975
+269
+1% +$26.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.99M 0.7%
8,171
+801
+11% +$168K
COST icon
37
Costco
COST
$420B
$1.94M 0.68%
2,096
-26
-1% -$24.9K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.91M 0.67%
99,541
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.9M 0.67%
21,263
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.67%
28,965
+38
+0.1% +$2.44K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$1.87M 0.66%
20,466
+1
+0% +$91
GLD icon
42
SPDR Gold Trust
GLD
$138B
$1.87M 0.66%
5,258
-128
-2% -$40.8K
HD icon
43
Home Depot
HD
$350B
$1.86M 0.65%
4,590
+159
+4% +$62.5K
MCD icon
44
McDonald's
MCD
$194B
$1.85M 0.65%
6,092
+38
+0.6% +$11.6K
SLV icon
45
iShares Silver Trust
SLV
$29.7B
$1.82M 0.64%
42,900
– –
XOM icon
46
ExxonMobil
XOM
$632B
$1.78M 0.63%
15,768
+183
+1% +$20.3K
CAT icon
47
Caterpillar
CAT
$402B
$1.74M 0.61%
3,639
-30
-0.8% -$12.8K
AMZN icon
48
Amazon
AMZN
$2.95T
$1.72M 0.61%
7,839
+56
+0.7% +$12.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.71M 0.6%
7,035
+832
+13% +$174K
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$219M
$1.69M 0.6%
77,375
+24,130
+45% +$509K
1
2
3 4 5

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SAMT
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FPWM
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WHAM
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SFCM
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Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners held 162 positions worth $284M, up 7.5% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q3 2025 filing shows 4 new, 84 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M. The largest sale was AbbVie, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M.
  • Investment Partners added most to VanEck CEF Muni Income ETF in Q3 2025, an estimated $509K increase.
  • Investment Partners's biggest Q3 2025 reduction was AbbVie, cutting an estimated $2.7M.
  • Investment Partners fully exited UnitedHealth in Q3 2025, selling an estimated $464K.
  • Investment Partners's ten largest holdings make up 35% of its $284M portfolio in Q3 2025.
  • Investment Partners opened 4 new positions and closed 8 in Q3 2025.
  • Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.