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Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$15.4M 5.81%
144,736
+2,792
+2% +$267K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.3M 5.42%
251,120
+48,594
+24% +$2.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 4.25%
57,861
+2,226
+4% +$412K
MSFT icon
4
Microsoft
MSFT
$2.92T
$10.4M 3.94%
20,924
-1,778
-8% -$772K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 2.87%
153,169
+10,217
+7% +$474K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$7.48M 2.83%
47,332
+413
+0.9% +$52K
AAPL icon
7
Apple
AAPL
$4.99T
$7.1M 2.69%
34,586
+43
+0.1% +$8.68K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.19M 2.34%
30,254
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.92M 2.24%
53,746
-246
-0.5% -$24.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.77M 2.18%
73,262
+8,841
+14% +$691K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.6M 2.12%
40,415
+2,371
+6% +$300K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.25M 1.99%
18,093
-1,895
-9% -$484K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.2M 1.97%
62,251
-3,077
-5% -$244K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 1.95%
97,638
+9,344
+11% +$488K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.97M 1.88%
37,639
+3,485
+10% +$437K
LLY icon
16
Eli Lilly
LLY
$1.09T
$4.91M 1.86%
6,300
-248
-4% -$193K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$4.63M 1.75%
23,703
+32
+0.1% +$5.96K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.62M 1.75%
107,104
+6,976
+7% +$295K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$4.27M 1.62%
47,812
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.41M 1.29%
36,318
+51
+0.1% +$4.69K
ORCL icon
21
Oracle
ORCL
$346B
$3.26M 1.23%
14,892
-1,740
-10% -$281K
ABBV icon
22
AbbVie
ABBV
$465B
$3.21M 1.22%
17,304
+111
+0.6% +$20.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.19M 1.21%
78,182
+528
+0.7% +$21K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$3.07M 1.16%
4,950
-274
-5% -$157K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 1.04%
5,655
-131
-2% -$66.5K
1
2 3 4 5

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SA
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BA
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FFP
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MFG
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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.