Latest Impact Partnership Wealth, LLC Stock Portfolio

Impact Partnership Wealth, LLC Performance:

2025 Q3: 3.07%YTD: 9.27%2024: 5.59%

Performance for 2025 Q3 is 3.07%, and YTD is 9.27%, and 2024 is 5.59%.

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

In it's latest 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $672.5 Millions as of 30 Sep, 2025.

The top stock holdings of Impact Partnership Wealth, LLC are BIL, VEU, QQQ. The fund has invested 14.5% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), CENCORA INC (ABC) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and PLAYTIKA HLDG CORP (PLTK). Impact Partnership Wealth, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), COINBASE GLOBAL INC (COIN) and ISHARES SILVER TR (SLV).

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

Our best estimate is that Impact Partnership Wealth, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
micron technology inc	1,788,880
lam research corp	1,553,940
anglogold ashanti plc	1,407,660
applied matls inc	1,332,470
warner bros discovery inc	1,253,670
constellation energy corp	1,201,770
intuit	1,074,220
vertiv holdings co	1,018,230

New stocks bought by Impact Partnership Wealth, LLC

Additions

Ticker	% Inc.
paypal hldgs inc	410
coinbase global inc	292
ishares silver tr	205
ssga active tr	200
international business machs	194
western un co	188
nnn reit inc	166
metlife inc	160

Additions to existing portfolio by Impact Partnership Wealth, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-71.03
abbvie inc	-70.82
playtika hldg corp	-63.93
ishares tr	-60.51
conocophillips	-60.39
lamar advertising co new	-57.89
coterra energy inc	-56.86
old rep intl corp	-56.22

Impact Partnership Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-773,424
royalty pharma plc	-954,019
organon & co	-178,288
permian resources corp	-227,820
highwoods pptys inc	-443,577
xp inc	-286,518
civitas resources inc	-387,170
invitation homes inc	-391,370

Impact Partnership Wealth, LLC got rid off the above stocks

Sector Distribution

Impact Partnership Wealth, LLC has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Technology	7.1
Financial Services	4.6
Consumer Cyclical	1.8
Healthcare	1.7
Communication Services	1.5
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Impact Partnership Wealth, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
LARGE-CAP	11.4
MEGA-CAP	7.3
MID-CAP	2.4

Stocks belong to which Index?

About 17.7% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	16.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CIFR	cipher mining inc	127.2 %
FIX	comfort sys usa inc	53.9 %
M	macys inc	53.8 %
IVZ	invesco ltd	45.5 %
NEM	newmont corp	41.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.3 M
AAPL	apple inc	2.3 M
GLD	spdr gold tr	2.3 M
SPY	spdr s&p 500 etf tr	0.9 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
PLTK	playtika hldg corp	-17.8 %
MKTX	marketaxess hldgs inc	-16.5 %
DAR	darling ingredients inc	-14.6 %
KMPR	kemper corp	-14.4 %
ACN	accenture plc ireland	-10.2 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.1 M
EOG	eog res inc	-0.1 M
MKTX	marketaxess hldgs inc	-0.1 M
CTRA	coterra energy inc	-0.1 M
PGR	progressive corp	-0.1 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 307 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Impact Partnership Wealth, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	48,605	12,376,300	added	2.9

AAXJ	ishares tr	0.99	69,804	6,641,900	reduced	-14.32

AAXJ	ishares tr	0.47	33,093	3,150,160	reduced	-30.47

AAXJ	ishares tr	0.43	26,264	2,901,900	reduced	-2.69

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,053	243,847	reduced	-70.82

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.19	14,108	1,279,980	added	17.95

ACI	albertsons cos inc	0.04	14,405	252,232	new

ACN	accenture plc ireland	0.19	5,221	1,287,450	added	87.4

ACWF	ishares tr	0.20	31,365	1,358,100	added	117

ACWF	ishares tr	0.20	26,405	1,340,050	added	120

ACWV	ishares inc	0.17	28,561	1,133,600	added	113

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.14	2,766	975,707	new

ADM	archer daniels midland co	0.06	7,301	436,137	new

ADP	automatic data processing in	0.05	1,237	363,060	reduced	-0.64

ADT	adt inc del	0.03	19,118	166,518	reduced	-11.17

AEMB	american centy etf tr	0.03	2,940	231,985	new

AFG	american finl group inc ohio	0.11	5,123	746,563	reduced	-9.07