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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.1M | 14.16% |
40,529
+16,004
| +65% | +$1.28M |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.75M | 7.97% |
30,014
+6,064
| +25% | +$367K |
|
|
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.77B
| $1.34M | 6.13% |
+41,766
| New | +$1.38M |
|
|
4
NVIDIA
NVDA
$4.86T
| $853K | 3.89% |
4,889
-901
| -16% | -$165K |
|
|
5
Apple
AAPL
$4.54T
| $722K | 3.3% |
2,844
-609
| -18% | -$158K |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $700K | 3.2% |
7,833
+3,125
| +66% | +$284K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $635K | 2.9% |
3,312
+869
| +36% | +$174K |
|
|
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $560K | 2.56% |
16,988
+5,199
| +44% | +$178K |
|
|
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $507K | 2.31% |
13,988
+4,946
| +55% | +$189K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $484K | 2.21% |
1,682
| – | – |
|
11
Micron Technology
MU
$930B
| $468K | 2.14% |
1,384
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $441K | 2.01% |
771
+9
| +1% | +$5.77K |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $418K | 1.91% |
1,172
| – | – |
|
|
14
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $413K | 1.89% |
+10,065
| New | +$431K |
|
15
Global X Defense Tech ETF
SHLD
$7.05B
| $405K | 1.85% |
5,715
+2,553
| +81% | +$190K |
|
16
Chevron
CVX
$392B
| $383K | 1.75% |
1,849
-61
| -3% | -$11.1K |
|
17
TSMC
TSM
$2.1T
| $372K | 1.7% |
1,102
-27
| -2% | -$9.29K |
|
18
JPMorgan Chase
JPM
$935B
| $330K | 1.51% |
1,122
-35
| -3% | -$10.6K |
|
19
Amazon
AMZN
$2.92T
| $328K | 1.5% |
1,574
-203
| -11% | -$44.7K |
|
20
CrowdStrike
CRWD
$194B
| $319K | 1.45% |
3,264
| – | – |
|
21
Walmart Inc
WMT
$885B
| $293K | 1.34% |
2,359
-145
| -6% | -$17.8K |
|
22
Immix Biopharma
IMMX
$592M
| $285K | 1.3% |
31,248
+11,239
| +56% | +$82.5K |
|
23
CRH
CRH
$63.2B
| $282K | 1.29% |
2,678
| – | – |
|
24
ExxonMobil
XOM
$644B
| $267K | 1.22% |
1,574
-242
| -13% | -$35.3K |
|
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $250K | 1.14% |
418
-1,596
| -79% | -$998K |
|
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Imprint Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Imprint Wealth held 314 positions worth $21.9M, up 2.4% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Imprint Wealth deployed $1.16M of net new capital in Q1 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.06M trimmed.
- Imprint Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
- Imprint Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
- Imprint Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $109K.
- Imprint Wealth's ten largest holdings make up 49% of its $21.9M portfolio in Q1 2026.
- Imprint Wealth opened 7 new positions and closed 16 in Q1 2026.
- Imprint Wealth's portfolio value rose 2.4% quarter-over-quarter to $21.9M.
Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.