Impact Partnership Wealth, LLC

RIA/Wealth

Impact Partnership Wealth, LLC is a RIA/Wealth based in New York, NY led by Stephen Walker Odom, reporting $1.7B in AUM as of Q3 2025 with 73% ETF concentration, 53% concentrated in top 10 holdings, and 15% allocation to BIL.

CEOStephen Walker Odom

Portfolio Value: $649.0M
Positions: 305
Top Holding: BIL at 15.03%
Last Reported: Q3 2025

Address330 Madison Avenue, 23rd Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in Impact Partnership Wealth, LLC's portfolio (53% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$97.5M	15.03%	+$58.7M Bought	— 1.1M shares	Q2 2023 Held for 2y 5m
2 Vanguard FTSE Europe VGK	ETF ETF	$59.6M	9.18%	+$17.9M Bought	— 746.6K shares	Q3 2023 Held for 2y 2m
3 Invesco QQQ Trust QQQ	ETF ETF	$40.5M	6.24%	-$12.1M Sold	— 67.5K shares	Q2 2023 Held for 2y 5m
4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$33.1M	5.09%	+$5.0M Bought	— 577.9K shares	Q2 2023 Held for 2y 5m
5 Vanguard Value VTV	ETF ETF	$27.1M	4.18%	+$3.5M Bought	— 145.4K shares	Q2 2023 Held for 2y 5m
6 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$21.4M	3.29%	-$8.2M Sold	— 456.1K shares	Q2 2023 Held for 2y 5m
7 Vanguard Growth VUG	ETF ETF	$18.8M	2.90%	-$6.3M Sold	— 39.2K shares	Q2 2023 Held for 2y 5m
8 GLD SPDR Gold Trust GLD	Unknown Unknown	$18.8M	2.89%	+$2.7M Bought	— 52.8K shares	Q2 2023 Held for 2y 5m
9 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$13.6M	2.10%	+$1.1M Bought	— 465.1K shares	Q2 2023 Held for 2y 5m
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$13.6M	2.10%	-$7.2M Sold	— 135.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Impact Partnership Wealth, LLC's latest filing

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Market Value

$649.0M

Prior: $534.8M

Q/Q Change

+21.37%

+$114.3M

Net Flows % of MV

+8.98%

Turnover Ratio

20.02%

New Purchases

26 stocks

$12.3M

Added To

141 stocks

+$133.7M

Sold Out Of

68 stocks

$26.2M

Reduced Holdings

76 stocks

-$61.6M

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	New	0 → 10.7K +$1.8M
2 AngloGold Ashanti AU	New	0 → 20.0K +$1.4M
3 Super Micro Computer, Inc. SMCI	New	0 → 17.4K +$832.2K
4 Innovator U.S. Equity Ultra Buffer ETF UAUG	New	0 → 19.6K +$769.3K
5 Incyte INCY	New	0 → 8.8K +$743.2K

Decreased Positions

Position	Shares Δ	Change
1 Royalty Pharma RPRX	Sold	26.5K → 0 −$954.0K
2 Cencora COR	Sold	2.6K → 0 −$776.9K
3 Nu Holdings NU	Sold	56.4K → 0 −$773.4K
4 Alexandria Real Estate Equities ARE	Sold	10.5K → 0 −$764.6K
5 DTE Energy DTE	Sold	5.6K → 0 −$747.6K

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Analytics

Portfolio insights and performance metrics for Impact Partnership Wealth, LLC

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Sector Allocation

ETF

73.00%

Technology

7.80%

Financial Services

4.80%

Consumer Cyclical

1.90%

Healthcare

1.80%

Communication Services

1.80%

Industrials

1.20%

Consumer Defensive

1.10%

Energy

1.10%

Real Estate

0.60%

Basic Materials

0.60%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

8.01%

Large Cap ($10B - $200B)

12.53%

Mid Cap ($2B - $10B)

2.54%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

76.67%

Portfolio Concentration

Top 10 Holdings %

53.0%

Top 20 Holdings %

67.02%

Top 50 Holdings %

77.74%

Top 100 Holdings %

87.01%