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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
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
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
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
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
ADBE icon
226
Adobe
ADBE
$102B
$1.84K 0.01%
9
– –
SPYH
227
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$44.4M
$1.84K 0.01%
33
– –
LOW icon
228
Lowe's Companies
LOW
$109B
$1.76K 0.01%
8
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$6.44B
$1.7K 0.01%
+21
New +$1.61K
CSX icon
230
CSX Corp
CSX
$90.1B
$1.66K 0.01%
35
– –
HLT icon
231
Hilton Worldwide
HLT
$69.3B
$1.65K 0.01%
5
– –
GIS icon
232
General Mills
GIS
$19.6B
$1.64K 0.01%
47
– –
ACN icon
233
Accenture
ACN
$118B
$1.62K 0.01%
13
-4
-24% -$694
ZTS icon
234
Zoetis
ZTS
$30.3B
$1.58K 0.01%
22
-7
-24% -$659
SYK icon
235
Stryker
SYK
$108B
$1.57K 0.01%
5
-1
-17% -$315
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.55K 0.01%
32
-1,909
-98% -$91.8K
WEC icon
237
WEC Energy
WEC
$33.7B
$1.52K 0.01%
13
– –
AMAT icon
238
Applied Materials
AMAT
$334B
$1.45K 0.01%
+2
New +$923
DIS icon
239
Walt Disney
DIS
$184B
$1.44K 0.01%
15
– –
BSX icon
240
Boston Scientific
BSX
$63.6B
$1.41K 0.01%
33
+18
+120% +$977
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.33K 0.01%
+9
New +$1.24K
IYW icon
242
iShares US Technology ETF
IYW
$25B
$1.26K 0.01%
5
– –
SPGI icon
243
S&P Global
SPGI
$122B
$1.22K 0.01%
3
-3
-50% -$1.27K
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$1.19K ﹤0.01%
3
-2
-40% -$874
CAPE icon
245
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$1.17K ﹤0.01%
+36
New +$1.16K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16K ﹤0.01%
14
– –
MLM icon
247
Martin Marietta Materials
MLM
$36B
$1.15K ﹤0.01%
2
– –
WAT icon
248
Waters Corp
WAT
$41B
$1.13K ﹤0.01%
3
– –
ICE icon
249
Intercontinental Exchange
ICE
$88.1B
$1.11K ﹤0.01%
9
+4
+80% +$600
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.1K ﹤0.01%
11
– –
8 9
10
11 12

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DPRC
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MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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.