Latest Impact Partnership Wealth, LLC Stock Portfolio

Impact Partnership Wealth, LLC Performance:

2025 Q2: 6.32%YTD: 4.57%2024: 2.05%

Performance for 2025 Q2 is 6.32%, and YTD is 4.57%, and 2024 is 2.05%.

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 $542.3 Millions as of 30 Jun, 2025.

The top stock holdings of Impact Partnership Wealth, LLC are QQQ, VEU, BIL. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), CARLYLE GROUP INC (CG) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), COINBASE GLOBAL INC (COIN) and ELI LILLY & CO (LLY). Impact Partnership Wealth, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), JPMORGAN CHASE & CO. (JPM) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BERKSHIRE HATHAWAY INC DEL and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that Impact Partnership Wealth, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.

New Buys

Ticker	$ Bought
ssga active tr	7,488,180
jpmorgan chase & co.	1,633,950
qualcomm inc	1,005,210
spotify technology s a	1,000,610
3m co	849,891
mckesson corp	808,261
cencora inc	776,930
nu hldgs ltd	773,424

New stocks bought by Impact Partnership Wealth, LLC

Additions

Ticker	% Inc.
chevron corp new	246
berkshire hathaway inc del	191
unitedhealth group inc	172
spdr series trust	111
highwoods pptys inc	110
rli corp	104
conocophillips	97.24
best buy inc	94.48

Additions to existing portfolio by Impact Partnership Wealth, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-78.39
coinbase global inc	-76.18
eli lilly & co	-69.19
paypal hldgs inc	-67.95
valero energy corp	-59.03
metlife inc	-58.83
regions financial corp new	-54.58
skyworks solutions inc	-53.76

Impact Partnership Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-710,498
annaly capital management in	-405,939
carlyle group inc	-862,007
leggett & platt inc	-150,469
first horizon corporation	-345,040
vestis corporation	-174,289
franklin resources inc	-335,489
sandy spring bancorp inc	-478,737

Impact Partnership Wealth, LLC got rid off the above stocks

Sector Distribution

Impact Partnership Wealth, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	5.3
Financial Services	4.4
Healthcare	2.2
Energy	1.7
Consumer Cyclical	1.6
Consumer Defensive	1.3
Communication Services	1.2

Market Cap. Distribution

Impact Partnership Wealth, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
LARGE-CAP	10.4
MEGA-CAP	7.2
MID-CAP	3

Stocks belong to which Index?

About 15.6% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	15.6

Top 5 Winners (%)		%
AMPS	ishares tr	3366.2 %
BBAI	bigbear ai hldgs inc	113.8 %
CIFR	cipher mining inc	102.6 %
NRG	nrg energy inc	66.7 %
FIX	comfort sys usa inc	66.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	21.5 M
QQQ	invesco qqq tr	7.2 M
NVDA	nvidia corporation	1.3 M
SPY	spdr s&p 500 etf tr	0.9 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.2 %
PEGA	pegasystems inc	-32.7 %
OGN	organon & co	-30.0 %
UNH	unitedhealth group inc	-20.1 %
HAL	halliburton co	-19.6 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-4.7 M
AAPL	apple inc	-0.8 M
UNH	unitedhealth group inc	-0.4 M
BMY	bristol-myers squibb co	-0.2 M
PEGA	pegasystems inc	-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 289 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Impact Partnership Wealth, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	8.91	87,626	48,337,800	added	1.59
Historical Trend of INVESCO QQQ TR Position Held By Impact Partnership Wealth, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	VEU	vanguard intl equity index f	7.47	522,736	40,512,000	added	35.65

	BIL	spdr series trust	7.16	423,442	38,842,400	reduced	-34.47

	CWI	spdr index shs fds	4.97	630,359	26,941,500	added	30.83

	BIL	spdr series trust	4.92	490,448	26,670,500	added	8.93

	VB	vanguard index fds	4.24	52,483	23,008,700	added	48.06

	VB	vanguard index fds	4.12	126,519	22,360,900	added	11.46

	DMXF	ishares tr	3.84	206,967	20,839,500	reduced	-4.8

	BIL	spdr series trust	3.25	613,111	17,639,200	added	85.82

	BIL	spdr series trust	3.02	385,013	16,401,500	added	9.79

	GLD	spdr gold tr	2.54	45,146	13,761,900	added	33.6

	BIL	spdr series trust	2.30	426,169	12,482,500	reduced	-34.48

	SPY	spdr s&p 500 etf tr	2.01	17,618	10,885,500	added	34.58

	BIL	spdr series trust	1.88	337,163	10,179,000	added	7.1

	AAPL	apple inc	1.79	47,237	9,691,680	added	4.25

	BUYZ	franklin templeton etf tr	1.55	262,140	8,427,800	added	3.6

	AAXJ	ishares tr	1.41	81,466	7,648,820	reduced	-5.51

	EMTL	ssga active tr	1.38	297,223	7,488,180	new

	BIL	spdr series trust	1.00	227,697	5,419,190	added	6.96

	BIL	spdr series trust	0.99	159,201	5,345,980	added	7.87