Titelia

Holdings of Impact Partnership Wealth, LLC

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Net assets
-
Positions
321 in 2 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SELECT SECTOR SPDR TRUST (THE) 1,880208.4K $
302Vertex Pharmaceuticals Inc 461205.9K $
303Watsco Inc 562204.4K $
304Healthpeak Properties Inc 12,312202.3K $
305McCormick & Co Inc/MD 3,988201.1K $
306Select Sector Spdr Trust 3,282201K $
307Vanguard Information Technology ETF 288200.6K $
308SentinelOne Inc 15,259196.5K $
309WisdomTree Inc 11,907173.4K $
310N-able Inc/US 36,951172.6K $
311FS KKR Capital Corp 14,285145.4K $
312Corsair Gaming Inc 22,412124.4K $
313Park Hotels & Resorts Inc 10,785113.6K $
314Aurora Innovation Inc 26,972111.1K $
315Barings BDC Inc 12,237100.7K $
316Playtika Holding Corp 34,08694.8K $
317Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,86094K $
318Flowers Foods Inc 11,39592.9K $
319Mobileye Global Inc 11,76680.8K $
320BigBear.ai Holdings Inc 20,91673K $
321Exodus Movement Inc 10,16666.1K $

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Sector breakdown

  • Funds 6.5 %
  • Technology 5.9 %
  • Financials 2.2 %
  • Health care 2.2 %
  • Consumer discretionary 1.5 %
  • Energy 1.4 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 75.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Chile 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States320776.7M $99.95 %
2Chile1406K $0.05 %
Cite this page

Titelia. "Holdings of Impact Partnership Wealth, LLC". https://titelia.com/en/funds/US13F1984555