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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
-0.58%
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
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.72M 0.97%
8,658
-88
-1% -$29.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.95%
37,116
-468
-1% -$34.8K
XOM icon
28
ExxonMobil
XOM
$628B
$2.65M 0.94%
15,611
+55
+0.4% +$8.03K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.47M 0.88%
5,144
-271
-5% -$133K
CAT icon
30
Caterpillar
CAT
$401B
$2.43M 0.87%
3,436
+8
+0.2% +$5.54K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$2.41M 0.86%
22,707
+183
+0.8% +$19.7K
AEP icon
32
American Electric Power
AEP
$68.8B
$2.37M 0.84%
18,044
-341
-2% -$42.7K
WMT icon
33
Walmart Inc
WMT
$894B
$2.32M 0.82%
18,629
-1,189
-6% -$146K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$2.3M 0.82%
8,014
+38
+0.5% +$11.9K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.26M 0.81%
15,509
– –
ORCL icon
36
Oracle
ORCL
$416B
$2.25M 0.8%
15,313
+483
+3% +$78.5K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.25M 0.8%
5,222
-10
-0.2% -$4.48K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.1M 0.75%
45,918
-1,411
-3% -$66.2K
COST icon
39
Costco
COST
$418B
$2.08M 0.74%
2,090
-12
-0.6% -$11.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$1.94M 0.69%
3,367
-179
-5% -$109K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 0.68%
6,604
+9
+0.1% +$2.83K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.88M 0.67%
21,263
– –
PREF icon
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.87M 0.67%
99,541
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 0.66%
27,512
-69
-0.3% -$4.79K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.65%
20,468
+1
+0% +$92
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.73M 0.62%
6,611
-121
-2% -$32.7K
PEP icon
47
PepsiCo
PEP
$189B
$1.72M 0.61%
11,074
+19
+0.2% +$2.96K
MCD icon
48
McDonald's
MCD
$195B
$1.71M 0.61%
5,499
-35
-0.6% -$11.2K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.69M 0.6%
52,050
-94
-0.2% -$3.03K
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$219M
$1.66M 0.59%
77,375
– –
1
2
3 4 5

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SAMT
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FPWM
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WHAM
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SA
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SFCM
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Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.