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Imprint Wealth Portfolio holdings
AUM
$24.6M
Turnover
19.88%
1-Year Est. Return
43.43%
This Fund
S&P 500
This Quarter Est. Return
+24.41%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$2.73M
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.59M | 18.65% |
52,271
+11,742
| +29% | +$1M |
2025 Q3
3 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.89M | 7.66% |
27,725
-2,289
| -8% | -$149K |
2025 Q3
3 quarters
|
|
3
iShares International Country Rotation Active ETF
CORO
$12.7B
| $1.55M | 6.28% |
42,282
+516
| +1% | +$18.2K |
2026 Q1
1 quarter
|
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.24M | 5.03% |
12,855
+5,022
| +64% | +$475K |
2025 Q3
3 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $987K | 4.01% |
4,931
+42
| +0.9% | +$8.64K |
2023 Q1
13 quarters
|
|
|
6
Micron Technology
MU
$1T
| $904K | 3.67% |
783
-601
| -43% | -$451K |
2023 Q4
10 quarters
|
|
7
Apple
AAPL
$5.03T
| $718K | 2.92% |
2,482
-362
| -13% | -$104K |
2023 Q1
13 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $689K | 2.8% |
13,070
-3,918
| -23% | -$178K |
2025 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $607K | 2.46% |
1,698
+16
| +1% | +$5.76K |
2023 Q1
13 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.1B
| $480K | 1.95% |
1,172
| – | – |
2023 Q1
13 quarters
|
|
11
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $473K | 1.92% |
9,397
-668
| -7% | -$32.1K |
2026 Q1
1 quarter
|
|
12
CrowdStrike
CRWD
$256B
| $470K | 1.91% |
2,464
-800
| -25% | -$114K |
2025 Q3
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.6T
| $435K | 1.77% |
773
+2
| +0.3% | +$1.22K |
2024 Q1
9 quarters
|
|
|
14
Global X Defense Tech ETF
SHLD
$6.64B
| $428K | 1.74% |
7,176
+1,461
| +26% | +$97.2K |
2025 Q3
3 quarters
|
|
15
TSMC
TSM
$2.11T
| $384K | 1.56% |
804
-298
| -27% | -$121K |
2024 Q1
9 quarters
|
|
16
Amazon
AMZN
$2.59T
| $379K | 1.54% |
1,589
+15
| +1% | +$3.76K |
2023 Q1
13 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $367K | 1.49% |
1,122
| – | – |
2023 Q1
13 quarters
|
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $363K | 1.47% |
8,410
-5,578
| -40% | -$231K |
2025 Q3
3 quarters
|
|
19
Chevron
CVX
$462B
| $305K | 1.24% |
1,838
-11
| -0.6% | -$2.05K |
2023 Q1
13 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $293K | 1.19% |
426
+8
| +2% | +$5.33K |
2023 Q1
13 quarters
|
|
21
Genuine Parts
GPC
$16.7B
| $272K | 1.1% |
2,302
| – | – |
2023 Q1
13 quarters
|
|
22
Immix Biopharma
IMMX
$637M
| $270K | 1.1% |
26,233
-5,015
| -16% | -$46.5K |
2023 Q2
12 quarters
|
|
23
Walmart Inc
WMT
$980B
| $265K | 1.08% |
2,341
-18
| -0.8% | -$2.24K |
2023 Q1
13 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.3B
| $242K | 0.98% |
1,756
-161
| -8% | -$21.3K |
2023 Q1
13 quarters
|
|
25
IBM
IBM
$244B
| $218K | 0.88% |
774
| – | – |
2023 Q1
13 quarters
|
|
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Imprint Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Imprint Wealth held 322 positions worth $24.6M, up 12% from $21.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Imprint Wealth withdrew a net $1.09M in Q2 2026, closing 40 positions and reducing 68 holdings. Its most notable exit was SPDR Gold Trust, an estimated $85.6K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Imprint Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $141K.
- Imprint Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 5,019 shares worth $141K.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1M increase.
- Imprint Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $557K.
- Imprint Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $85.6K.
- Imprint Wealth's ten largest holdings make up 55% of its $24.6M portfolio in Q2 2026.
- Imprint Wealth opened 24 new positions and closed 40 in Q2 2026.
- Imprint Wealth's portfolio value rose 12% quarter-over-quarter to $24.6M.
Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.