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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
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
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
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
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
DKS icon
226
Dick's Sporting Goods
DKS
$17.5B
$2.18K 0.01%
11
– –
ROP icon
227
Roper Technologies
ROP
$38.8B
$2.12K 0.01%
6
– –
QLTA icon
228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.09K 0.01%
44
– –
VRSK icon
229
Verisk Analytics
VRSK
$25.4B
$2.09K 0.01%
11
– –
TT icon
230
Trane Technologies
TT
$100B
$2.08K 0.01%
5
-17
-77% -$7.22K
ATO icon
231
Atmos Energy
ATO
$28.8B
$2.03K 0.01%
11
– –
LIN icon
232
Linde
LIN
$221B
$1.98K 0.01%
4
-28
-88% -$13.2K
SYK icon
233
Stryker
SYK
$125B
$1.97K 0.01%
6
-29
-83% -$10.4K
LOW icon
234
Lowe's Companies
LOW
$117B
$1.89K 0.01%
8
-45
-85% -$11.7K
HWM icon
235
Howmet Aerospace
HWM
$113B
$1.84K 0.01%
8
-42
-84% -$9.79K
GIS icon
236
General Mills
GIS
$19.1B
$1.75K 0.01%
47
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.74K 0.01%
57
– –
SPYH
238
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.4M
$1.74K 0.01%
33
– –
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.68K 0.01%
47
– –
FAST icon
240
Fastenal
FAST
$54.7B
$1.67K 0.01%
36
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$1.67K 0.01%
52
– –
SHW icon
242
Sherwin-Williams
SHW
$82.7B
$1.6K 0.01%
5
-8
-62% -$2.75K
DT icon
243
Dynatrace
DT
$12.9B
$1.55K 0.01%
42
– –
RSG icon
244
Republic Services
RSG
$64.8B
$1.53K 0.01%
7
– –
HLT icon
245
Hilton Worldwide
HLT
$72.1B
$1.52K 0.01%
5
-25
-83% -$7.58K
WEC icon
246
WEC Energy
WEC
$35.7B
$1.5K 0.01%
13
-11
-46% -$1.24K
VLTO icon
247
Veralto
VLTO
$23B
$1.5K 0.01%
17
– –
WSO icon
248
Watsco Inc
WSO
$12.7B
$1.46K 0.01%
4
– –
SNA icon
249
Snap-on
SNA
$21.2B
$1.45K 0.01%
4
– –
DIS icon
250
Walt Disney
DIS
$167B
$1.45K 0.01%
15
-128
-90% -$13.5K
8 9
10
11 12

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SPC
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DP
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CG
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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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.