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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
+9.6%
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
$264M
AUM Growth
+$23M
Cap. Flow
+$4.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$870K
3
MSFT icon
Microsoft
MSFT
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$1.52M 0.57%
2,749
+122
+5% +$60.7K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.43M 0.54%
22,304
+43
+0.2% +$2.62K
CAT icon
53
Caterpillar
CAT
$404B
$1.42M 0.54%
3,669
-16
-0.4% -$5.33K
SLV icon
54
iShares Silver Trust
SLV
$28.8B
$1.41M 0.53%
42,900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 0.49%
7,370
-248
-3% -$41K
PG icon
56
Procter & Gamble
PG
$345B
$1.28M 0.48%
8,023
-922
-10% -$150K
XMPT icon
57
VanEck CEF Muni Income ETF
XMPT
$219M
$1.12M 0.42%
53,245
+734
+1% +$15.3K
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
$1.1M 0.42%
65,604
+963
+1% +$14.5K
CVX icon
59
Chevron
CVX
$385B
$1.1M 0.41%
7,655
-769
-9% -$108K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.41%
6,203
+329
+6% +$53.9K
PLTR icon
61
Palantir
PLTR
$390B
$1.06M 0.4%
7,774
+427
+6% +$50.1K
IBM icon
62
IBM
IBM
$222B
$975K 0.37%
3,306
-426
-11% -$110K
KO icon
63
Coca-Cola
KO
$372B
$960K 0.36%
13,572
-1,175
-8% -$83.7K
LMT icon
64
Lockheed Martin
LMT
$135B
$946K 0.36%
2,042
-50
-2% -$23.4K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$920K 0.35%
10,946
+30
+0.3% +$2.46K
CSCO icon
66
Cisco
CSCO
$480B
$893K 0.34%
12,869
-1,769
-12% -$109K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$881K 0.33%
16,825
+311
+2% +$15.4K
CRWD icon
68
CrowdStrike
CRWD
$215B
$851K 0.32%
6,680
– –
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$848K 0.32%
24,046
+32
+0.1% +$1.07K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$828K 0.31%
5,610
– –
VZ icon
71
Verizon
VZ
$195B
$826K 0.31%
19,083
+331
+2% +$14.3K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$823K 0.31%
5,385
-890
-14% -$137K
ABT icon
73
Abbott
ABT
$185B
$815K 0.31%
5,996
+353
+6% +$46.5K
ASML icon
74
ASML
ASML
$658B
$794K 0.3%
991
+3
+0.3% +$2.15K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$791K 0.3%
1,281
-2
-0.2% -$1.14K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
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SA
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EC
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SFCM
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Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners held 160 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2025 filing shows 12 new, 71 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2M.

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

  • Investment Partners's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.6M increase.
  • Investment Partners's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $870K.
  • Investment Partners's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Investment Partners opened 12 new positions and closed 2 in Q2 2025.
  • Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.