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Portfolio (Quarterly) Guide ↗

Impact Partnership Wealth, LLC

· CIK 0001984555
13F Portfolio $810M AUM 365 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 163 Added 92 Reduced 93 Exited
Page 1 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 WBD WARNER BROS DISCOVERY INC Communication Services 55,032 $1.6M 0.20% SOLD
2 TRV TRAVELERS COMPANIES INC Financial Services 5,059 $1.5M 0.19% SOLD
3 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,515 $1.5M 0.19% SOLD
4 MET METLIFE INC Financial Services 17,175 $1.4M 0.17% SOLD
5 EME EMCOR GROUP INC Industrials 2,171 $1.3M 0.17% SOLD
6 VST VISTRA CORP Utilities 7,811 $1.3M 0.16% SOLD
7 NRG NRG ENERGY INC Utilities 7,746 $1.2M 0.16% SOLD
8 RMD RESMED INC Healthcare 5,116 $1.2M 0.16% SOLD
9 UI UBIQUITI INC Technology 2,206 $1.2M 0.16% SOLD
10 DVN DEVON ENERGY CORP NEW Energy 29,936 $1.1M 0.14% SOLD
11 NTAP NETAPP INC Technology 9,836 $1.1M 0.14% SOLD
12 FLEX FLEX LTD Technology 17,318 $1.0M 0.13% SOLD
13 IVZ INVESCO LTD Financial Services 36,711 $964K 0.12% SOLD
14 TLN TALEN ENERGY CORP Utilities 2,433 $912K 0.12% SOLD
15 PINS PINTEREST INC Communication Services 34,439 $892K 0.11% SOLD
16 APTIV PLC 11,052 $841K 0.11% SOLD
17 URI UNITED RENTALS INC Industrials 1,002 $811K 0.10% SOLD
18 MKSI MKS INC. Technology 4,784 $764K 0.10% SOLD
19 ACM AECOM Industrials 7,870 $750K 0.10% SOLD
20 CIFR CIPHER MINING INC Financial Services 50,112 $740K 0.10% SOLD
Page 1 of 5  ·  93 positions
Sector Allocation
Financial Services 48.1%
Technology 20.2%
Healthcare 6.4%
Consumer Cyclical 5.1%
Energy 5.1%
Industrials 4.4%
Communication Services 3.5%
Consumer Defensive 3.4%
Basic Materials 1.5%
Real Estate 1.5%