We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$97.4B
| $1.84K | 0.01% |
9
| – | – |
2024 Q1
9 quarters
|
|
227
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$43.9M
| $1.84K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
228
Lowe's Companies
LOW
$117B
| $1.76K | 0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
229
ARK Innovation ETF
ARKK
$5.95B
| $1.7K | 0.01% |
+21
| New | +$1.61K |
2026 Q2
0 quarters
|
|
230
CSX Corp
CSX
$96.3B
| $1.66K | 0.01% |
35
| – | – |
2023 Q1
13 quarters
|
|
231
Hilton Worldwide
HLT
$79.4B
| $1.65K | 0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
232
General Mills
GIS
$18.3B
| $1.64K | 0.01% |
47
| – | – |
2023 Q1
13 quarters
|
|
233
Accenture
ACN
$158B
| $1.62K | 0.01% |
13
-4
| -24% | -$694 |
2024 Q1
9 quarters
|
|
234
Zoetis
ZTS
$32.9B
| $1.58K | 0.01% |
22
-7
| -24% | -$659 |
2025 Q3
3 quarters
|
|
235
Stryker
SYK
$112B
| $1.57K | 0.01% |
5
-1
| -17% | -$315 |
2025 Q3
3 quarters
|
|
236
Vanguard Total International Bond ETF
BNDX
$84B
| $1.55K | 0.01% |
32
-1,909
| -98% | -$91.8K |
2024 Q1
9 quarters
|
|
237
WEC Energy
WEC
$38.2B
| $1.52K | 0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
238
Applied Materials
AMAT
$310B
| $1.45K | 0.01% |
+2
| New | +$923 |
2026 Q2
0 quarters
|
|
239
Walt Disney
DIS
$192B
| $1.44K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
240
Boston Scientific
BSX
$60.8B
| $1.41K | 0.01% |
33
+18
| +120% | +$977 |
2025 Q3
3 quarters
|
|
241
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.34K | 0.01% |
+9
| New | +$1.24K |
2026 Q2
0 quarters
|
|
242
iShares US Technology ETF
IYW
$23.6B
| $1.26K | 0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
243
S&P Global
SPGI
$135B
| $1.22K | 0.01% |
3
-3
| -50% | -$1.27K |
2025 Q3
3 quarters
|
|
244
Intuitive Surgical
ISRG
$153B
| $1.19K | ﹤0.01% |
3
-2
| -40% | -$874 |
2025 Q3
3 quarters
|
|
245
DoubleLine Shiller CAPE US Equities ETF
CAPE
$210M
| $1.17K | ﹤0.01% |
+36
| New | +$1.16K |
2026 Q2
0 quarters
|
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.16K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
247
Martin Marietta Materials
MLM
$38.4B
| $1.15K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
248
Waters Corp
WAT
$45.5B
| $1.12K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
249
Intercontinental Exchange
ICE
$94.4B
| $1.11K | ﹤0.01% |
9
+4
| +80% | +$600 |
2024 Q1
9 quarters
|
|
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.1K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
MGM
MP
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.