Latest Impact Partnership Wealth, LLC Stock Portfolio

Impact Partnership Wealth, LLC Performance:

2025 Q4: 1.02%YTD: 9.03%2024: 6.79%

Performance for 2025 Q4 is 1.02%, and YTD is 9.03%, and 2024 is 6.79%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $779.7 Millions as of 31 Dec, 2025.

The top stock holdings of Impact Partnership Wealth, LLC are BIL, QQQ, VEU. The fund has invested 13.6% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SSGA ACTIVE TR (EMTL), ANGLOGOLD ASHANTI PLC and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ACCENTURE PLC IRELAND (ACN) and MICRON TECHNOLOGY INC (MU). Impact Partnership Wealth, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), APPLOVIN CORP (APP) and UBIQUITI INC (UI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and CONOCOPHILLIPS (COP).

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

Our best estimate is that Impact Partnership Wealth, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active tr	24,186,900
applovin corp	1,374,690
ubiquiti inc	1,220,700
devon energy corp new	1,096,550
everest group ltd	1,095,780
netapp inc	1,053,310
f5 inc	1,018,490
c h robinson worldwide inc	1,001,560

New stocks bought by Impact Partnership Wealth, LLC

Additions

Ticker	% Inc.
eli lilly & co	520
berkshire hathaway inc del	390
conocophillips	287
target corp	266
hp inc	264
price t rowe group inc	255
vanguard index fds	207
best buy inc	196

Additions to existing portfolio by Impact Partnership Wealth, LLC

Reductions

Ticker	% Reduced
lam research corp	-87.33
accenture plc ireland	-79.64
micron technology inc	-77.74
eog res inc	-65.09
bristol-myers squibb co	-63.94
international business machs	-63.57
invesco exchange traded fd t	-61.64
jpmorgan chase & co.	-59.43

Impact Partnership Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active tr	-22,805,900
western un co	-444,316
anglogold ashanti plc	-1,407,660
adt inc del	-166,518
comcast corp new	-578,746
host hotels & resorts inc	-304,043
super micro computer inc	-832,238
regions financial corp new	-434,344

Impact Partnership Wealth, LLC got rid off the above stocks

Sector Distribution

Impact Partnership Wealth, LLC has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	7.5
Financial Services	3.9
Healthcare	2.1
Consumer Cyclical	2
Industrials	1.9
Consumer Defensive	1.7
Energy	1.6
Communication Services	1.3

Market Cap. Distribution

Impact Partnership Wealth, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
LARGE-CAP	12.1
MEGA-CAP	7.9
MID-CAP	3.2

Stocks belong to which Index?

About 19% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	17.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
FOLD	amicus therapeutics inc	58.8 %
SLV	ishares silver tr	49.9 %
COHR	coherent corp	46.7 %
WBD	warner bros discovery inc	44.2 %
MU	micron technology inc	43.1 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	2.4 M
GLD	spdr gold tr	1.9 M
QQQ	invesco qqq tr	1.0 M
AAPL	apple inc	0.9 M
MU	micron technology inc	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.1 %
RBLX	roblox corp	-36.6 %
	kandi technologies group inc	-34.9 %
	ishares ethereum tr	-28.5 %
ORCL	oracle corp	-26.5 %

Top 5 Losers ($)		$
	ishares ethereum tr	-0.6 M
	ishares bitcoin trust etf	-0.6 M
ORCL	oracle corp	-0.4 M
BIL	spdr series trust	-0.4 M
XLB	select sector spdr tr	-0.4 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 359 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Impact Partnership Wealth, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	50,709	13,785,800	added	4.33

AAXJ	ishares tr	1.04	84,877	8,081,960	added	21.59

AAXJ	ishares tr	0.46	37,064	3,568,480	added	12.00

AAXJ	ishares tr	0.42	29,401	3,238,560	added	11.94

ABBV	abbvie inc	0.05	1,599	365,266	added	51.85

ABT	abbott labs	0.03	1,983	248,389	new

ACGL	arch cap group ltd	0.17	13,868	1,330,170	reduced	-1.7

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.10	7,870	750,252	new

ACN	accenture plc ireland	0.04	1,063	285,292	reduced	-79.64

ACWF	ishares tr	0.20	35,606	1,526,420	added	13.52

ACWF	ishares tr	0.17	25,601	1,294,910	reduced	-3.04

ACWV	ishares inc	0.16	31,304	1,263,720	added	9.6

ADBE	adobe inc	0.22	4,789	1,676,100	added	73.14

ADI	analog devices inc	0.04	1,090	295,580	new

ADM	archer daniels midland co	0.05	6,769	389,128	reduced	-7.29

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.03	2,201	219,792	new

AEMB	american centy etf tr	0.03	2,938	241,892	reduced	-0.07