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Latest Impact Partnership Wealth, LLC Stock Portfolio

$1.03Billion | No. of Holdings #439

Impact Partnership Wealth, LLC Performance

2026 Q2-0.44%
YTD-1.45%
2025+9.15%

About Impact Partnership Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Impact Partnership Wealth, LLC are BIL, QQQ, VEU. The fund has invested 15% of it's portfolio in SPDR SERIES TRUST and 5.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), FIRST SOLAR INC (FSLR) and HOST HOTELS & RESORTS INC (HST). Impact Partnership Wealth, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), CHENIERE ENERGY INC (LNG) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SSGA ACTIVE TR (EMTL) and SPDR SERIES TRUST (BIL).
Impact Partnership Wealth, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.03Billion
  as of Jul 29, 2026

Impact Partnership Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Impact Partnership Wealth, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
travelers companies inc2,182,380
cheniere energy inc2,010,670
expand energy corporation1,790,240
ubiquiti inc1,664,040
intuit1,623,480
tapestry inc1,611,190
devon energy corp new1,497,210
snap on inc1,281,800
New stocks bought by Impact Partnership Wealth, LLC

Additions

Ticker% Inc.
select sector spdr tr11,803
ssga active tr1,328
spdr series trust803
iqvia hldgs inc750
paypal hldgs inc475
eog res inc451
ishares tr430
target corp375
Additions to existing portfolio by Impact Partnership Wealth, LLC

Reductions

Ticker% Reduced
gilead sciences inc-83.44
first solar inc-74.47
host hotels & resorts inc-64.79
qualcomm inc-64.22
fidelity natl finl inc-64.04
illumina inc-60.26
unitedhealth group inc-59.00
duke energy corp new-57.36
Impact Partnership Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-4,918,220
permian resources corp-982,688
dxc technology co-499,657
slb limited-1,498,740
fox corp-1,310,240
viatris inc-248,473
kenvue inc-300,949
best buy inc-1,107,150
Impact Partnership Wealth, LLC got rid off the above stocks

Sector Distribution

Impact Partnership Wealth, LLC has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others75.5
Technology7.7
Financial Services4.1
Healthcare2.4
Consumer Cyclical2.4
Industrials2
Energy1.9
Consumer Defensive1.3
Communication Services1.2

Market Cap. Distribution

Impact Partnership Wealth, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.5
LARGE-CAP12.7
MEGA-CAP8
MID-CAP3.4

Stocks belong to which Index?

About 18.7% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.3
S&P 50017.3
RUSSELL 20001.4
Top 5 Winners (%)%
MRVL
marvell technology inc
190.8 %
AMD
advanced micro devices inc
171.4 %
MU
micron technology inc
121.8 %
DDOG
datadog inc
103.7 %
LRCX
lam research corp
102.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
15.2 M
BIL
spdr series trust
5.6 M
VEU
vanguard intl equity index f
4.3 M
BIL
spdr series trust
3.9 M
VB
vanguard index fds
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.7 %
AMPS
ishares tr
-70.1 %
IJR
ishares tr
-60.0 %
CTSH
cognizant technology solutio
-35.3 %
ACN
accenture plc ireland
-32.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-62.8 M
GLD
spdr gold tr
-3.4 M
ACN
accenture plc ireland
-1.0 M
IJR
ishares tr
-0.7 M
PDBC
invesco actvely mngd etc fd
-0.7 M

Impact Partnership Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Impact Partnership Wealth, LLC

Impact Partnership Wealth, LLC has 439 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Impact Partnership Wealth, LLC last quarter.

$1.03BTotal Value
499Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Impact Partnership Wealth, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
1.5%162,750
$15.38M
1.5%
increased 13.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
0.39%41,788
$4.03M
0.39%
decreased 35.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
0.27%25,228
$2.78M
0.27%
decreased 3.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
0.26%63,836
$2.71M
0.26%
increased 36.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
0.19%38,992
$1.97M
0.19%
increased 27.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Impact Partnership Wealth, LLC's holding in Ishares Tr over time
0.02%4,351
$200.8K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Impact Partnership Wealth, LLC's holding in Ishares Inc over time
0.21%52,565
$2.14M
0.21%
increased 31.76 percentadded