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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
+11.36%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Technology | 22.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$8.53B
| $6.63K | 0.02% |
+100
| New | +$6.87K |
|
227
Adobe
ADBE
$102B
| $6.35K | 0.02% |
+18
| New | +$6.46K |
|
228
S&P Global
SPGI
$122B
| $6.33K | 0.02% |
+13
| New | +$6.96K |
|
229
Spotify
SPOT
$115B
| $6.28K | 0.02% |
+9
| New | +$6.29K |
|
230
iShares US Technology ETF
IYW
$25B
| $6.27K | 0.02% |
+32
| New | +$5.85K |
|
231
iShares US Healthcare Providers ETF
IHF
$1.32B
| $6.17K | 0.02% |
+125
| New | +$5.71K |
|
232
Starbucks
SBUX
$110B
| $6.01K | 0.02% |
+71
| New | +$6.36K |
|
233
Fastenal
FAST
$56.7B
| $5.88K | 0.02% |
+120
| New | +$5.67K |
|
234
Nasdaq
NDAQ
$49.9B
| $5.66K | 0.02% |
+64
| New | +$5.93K |
|
235
Casey's General Stores
CASY
$21.7B
| $5.65K | 0.02% |
+10
| New | +$5.23K |
|
236
Rockwell Automation
ROK
$46.3B
| $5.59K | 0.02% |
+16
| New | +$5.53K |
|
237
Sherwin-Williams
SHW
$78.5B
| $5.54K | 0.02% |
+16
| New | +$5.64K |
|
238
Republic Services
RSG
$68.3B
| $5.51K | 0.02% |
+24
| New | +$5.63K |
|
239
Trade Desk
TTD
$7.05B
| $5.49K | 0.02% |
+112
| New | +$7.11K |
|
240
Vertex Pharmaceuticals
VRTX
$130B
| $5.48K | 0.02% |
+14
| New | +$5.85K |
|
241
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.29K | 0.02% |
+107
| New | +$5.28K |
|
242
Gartner
IT
$12.4B
| $5.26K | 0.02% |
+20
| New | +$5.83K |
|
243
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.17K | 0.02% |
+90
| New | +$5.11K |
|
244
WEC Energy
WEC
$33.7B
| $5.04K | 0.02% |
+44
| New | +$4.77K |
|
245
Corteva
CTVA
$55.6B
| $5K | 0.02% |
+74
| New | +$5.36K |
|
246
Snowflake
SNOW
$114B
| $4.96K | 0.02% |
+22
| New | +$4.72K |
|
247
Dick's Sporting Goods
DKS
$11B
| $4.89K | 0.02% |
+22
| New | +$4.79K |
|
248
Watsco Inc
WSO
$12.5B
| $4.85K | 0.02% |
+12
| New | +$5.13K |
|
249
Snap-on
SNA
$19.4B
| $4.85K | 0.02% |
+14
| New | +$4.58K |
|
|
MEGI
250
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
| $4.84K | 0.02% |
+330
| New | +$4.74K |
|
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Imprint Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Imprint Wealth held 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Imprint Wealth deployed $29.7M of net new capital in Q3 2025, opening 353 new positions. Its largest new stake was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.
- Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
- Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
- Imprint Wealth opened 353 new positions and closed 0 in Q3 2025.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.