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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
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.52B
$862K 0.31%
54,425
+2,000
+4% +$36.2K
NOC icon
77
Northrop Grumman
NOC
$81B
$860K 0.31%
1,261
+214
+20% +$148K
DNP icon
78
DNP Select Income Fund
DNP
$4.08B
$853K 0.3%
82,849
+587
+0.7% +$5.99K
IBM icon
79
IBM
IBM
$222B
$831K 0.3%
3,429
+130
+4% +$35.2K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$794K 0.28%
5,444
-67
-1% -$10.1K
VZ icon
81
Verizon
VZ
$195B
$791K 0.28%
15,760
-1,519
-9% -$70.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$769K 0.27%
15,571
-1,488
-9% -$77.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$756K 0.27%
12,459
-13
-0.1% -$758
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$725K 0.26%
6,808
+348
+5% +$37.2K
CRWD icon
85
CrowdStrike
CRWD
$216B
$709K 0.25%
7,264
– –
ABT icon
86
Abbott
ABT
$186B
$703K 0.25%
6,844
+1,544
+29% +$174K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.45B
$684K 0.24%
13,648
+737
+6% +$37.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$683K 0.24%
1,389
– –
GD icon
89
General Dynamics
GD
$105B
$682K 0.24%
1,988
-122
-6% -$43.3K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$665K 0.24%
24,510
+10
+0% +$266
TSLA icon
91
Tesla
TSLA
$1.29T
$661K 0.24%
1,778
-105
-6% -$43.3K
GILD icon
92
Gilead Sciences
GILD
$166B
$651K 0.23%
4,668
+23
+0.5% +$3.22K
GS icon
93
Goldman Sachs
GS
$302B
$639K 0.23%
755
-101
-12% -$90.1K
ENB icon
94
Enbridge
ENB
$113B
$631K 0.22%
11,649
+75
+0.6% +$3.82K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$610K 0.22%
12,210
-3,240
-21% -$163K
MRK icon
96
Merck
MRK
$318B
$599K 0.21%
4,977
-44
-0.9% -$5.08K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$582K 0.21%
3,031
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$551K 0.2%
+1,719
New +$577K
CAVA icon
99
CAVA Group
CAVA
$7.33B
$550K 0.2%
6,796
+1,383
+26% +$101K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$545K 0.19%
1,183
-15
-1% -$7.59K
2 3
4
5 6

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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.