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IW
Imprint Wealth Portfolio holdings
AUM
$24.6M
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
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
IALT
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 |
THRO
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.59M | 18.65% |
52,271
+11,742
| +29% | +$1M |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
| $1.89M | 7.66% |
27,725
-2,289
| -8% | -$149K |
|
|
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.3B
| $1.55M | 6.28% |
42,282
+516
| +1% | +$18.2K |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.24M | 5.03% |
12,855
+5,022
| +64% | +$475K |
|
5
NVIDIA
NVDA
$5.14T
| $987K | 4.01% |
4,931
+42
| +0.9% | +$8.63K |
|
|
6
Micron Technology
MU
$1.05T
| $904K | 3.67% |
783
-601
| -43% | -$451K |
|
7
Apple
AAPL
$4.81T
| $718K | 2.92% |
2,482
-362
| -13% | -$104K |
|
|
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $689K | 2.8% |
13,070
-3,918
| -23% | -$178K |
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $607K | 2.46% |
1,698
+16
| +1% | +$5.76K |
|
10
iShares Russell 1000 ETF
IWB
$48.4B
| $480K | 1.95% |
1,172
| – | – |
|
11
BlackRock Large Cap Core ETF
BLCR
$6.66B
| $473K | 1.92% |
9,397
-668
| -7% | -$32.1K |
|
12
CrowdStrike
CRWD
$242B
| $470K | 1.91% |
2,464
-800
| -25% | -$114K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $435K | 1.77% |
773
+2
| +0.3% | +$1.22K |
|
|
14
Global X Defense Tech ETF
SHLD
$6.85B
| $428K | 1.74% |
7,176
+1,461
| +26% | +$97.2K |
|
15
TSMC
TSM
$2.15T
| $384K | 1.56% |
804
-298
| -27% | -$121K |
|
16
Amazon
AMZN
$2.68T
| $379K | 1.54% |
1,589
+15
| +1% | +$3.77K |
|
17
JPMorgan Chase
JPM
$924B
| $367K | 1.49% |
1,122
| – | – |
|
|
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $363K | 1.47% |
8,410
-5,578
| -40% | -$231K |
|
19
Chevron
CVX
$422B
| $305K | 1.24% |
1,838
-11
| -0.6% | -$2.05K |
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $293K | 1.19% |
426
+8
| +2% | +$5.33K |
|
21
Genuine Parts
GPC
$18.2B
| $272K | 1.1% |
2,302
| – | – |
|
22
Immix Biopharma
IMMX
$851M
| $270K | 1.1% |
26,233
-5,015
| -16% | -$46.5K |
|
23
Walmart Inc
WMT
$867B
| $265K | 1.08% |
2,341
-18
| -0.8% | -$2.23K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.6B
| $242K | 0.98% |
1,756
-161
| -8% | -$21.3K |
|
25
IBM
IBM
$234B
| $218K | 0.88% |
774
| – | – |
|
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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.