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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$773K 0.29%
32,995
+75
+0.2% +$1.73K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$768K 0.29%
18,120
+14
+0.1% +$583
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$764K 0.29%
5,685
-16,198
-74% -$2M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$739K 0.28%
3,426
-386
-10% -$77.7K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$723K 0.27%
+6,803
New +$719K
TSM icon
81
TSMC
TSM
$2.15T
$703K 0.27%
3,102
+354
+13% +$65.6K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$678K 0.26%
15,450
– –
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$663K 0.25%
13,213
– –
DIS icon
84
Walt Disney
DIS
$177B
$653K 0.25%
5,268
-2,714
-34% -$282K
ENB icon
85
Enbridge
ENB
$113B
$641K 0.24%
14,153
+109
+0.8% +$4.94K
GD icon
86
General Dynamics
GD
$104B
$608K 0.23%
2,085
+9
+0.4% +$2.48K
GS icon
87
Goldman Sachs
GS
$309B
$602K 0.23%
851
+2
+0.2% +$1.16K
TSLA icon
88
Tesla
TSLA
$1.27T
$598K 0.23%
1,883
+125
+7% +$37.7K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$589K 0.22%
1,084
-10
-0.9% -$5.23K
GILD icon
90
Gilead Sciences
GILD
$164B
$587K 0.22%
5,293
+32
+0.6% +$3.41K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$583K 0.22%
12,591
-1,847
-13% -$90.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$563K 0.21%
1,388
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$551K 0.21%
3,030
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$540K 0.2%
6,334
+25
+0.4% +$2.03K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$538K 0.2%
6,641
+205
+3% +$16.6K
DNP icon
96
DNP Select Income Fund
DNP
$4.03B
$532K 0.2%
54,318
+593
+1% +$5.7K
NOC icon
97
Northrop Grumman
NOC
$79.2B
$524K 0.2%
1,047
– –
HON icon
98
Honeywell
HON
$78.6B
$501K 0.19%
2,282
+7
+0.3% +$1.42K
VST icon
99
Vistra
VST
$47.4B
$495K 0.19%
2,552
+2
+0.1% +$296
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$471K 0.18%
9,002
– –
2 3
4
5 6

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SGF
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FPL
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SAMT
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FPWM
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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.