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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$3.34K 0.02%
+19
New +$3.46K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$3.32K 0.02%
31
-295
-90% -$31.6K
WST icon
228
West Pharmaceutical
WST
$23.1B
$3.3K 0.02%
12
-28
-70% -$7.66K
ARES icon
229
Ares Management
ARES
$28.5B
$3.23K 0.02%
20
-50
-71% -$7.79K
BKR icon
230
Baker Hughes
BKR
$56.8B
$3.23K 0.02%
71
-71
-50% -$3.37K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$3.17K 0.01%
7
-7
-50% -$3.02K
ADBE icon
232
Adobe
ADBE
$89.5B
$3.15K 0.01%
9
-9
-50% -$3.06K
ROK icon
233
Rockwell Automation
ROK
$51.4B
$3.11K 0.01%
8
-8
-50% -$3.01K
EQIX icon
234
Equinix
EQIX
$107B
$3.06K 0.01%
4
-6
-60% -$4.7K
SBUX icon
235
Starbucks
SBUX
$118B
$3.03K 0.01%
36
-35
-49% -$2.95K
CARR icon
236
Carrier Global
CARR
$57.2B
$2.91K 0.01%
55
-127
-70% -$7.06K
DDOG icon
237
Datadog
DDOG
$87.9B
$2.86K 0.01%
21
-53
-72% -$8.38K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$2.83K 0.01%
5
-11
-69% -$5.86K
SSB icon
239
SouthState Bank Corp
SSB
$10.3B
$2.82K 0.01%
30
– –
COO icon
240
Cooper Companies
COO
$13.7B
$2.79K 0.01%
34
-138
-80% -$10.3K
MRSH
241
Marsh
MRSH
$86.3B
$2.78K 0.01%
+15
New +$2.8K
DHR icon
242
Danaher
DHR
$135B
$2.75K 0.01%
12
-38
-76% -$8.35K
UBER icon
243
Uber
UBER
$134B
$2.7K 0.01%
33
-294
-90% -$26.5K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$2.68K 0.01%
7
-23
-77% -$9.24K
ROP icon
245
Roper Technologies
ROP
$36.3B
$2.67K 0.01%
6
-22
-79% -$10.2K
BSCT icon
246
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.64K 0.01%
+140
New +$2.64K
WEC icon
247
WEC Energy
WEC
$37.7B
$2.53K 0.01%
24
-20
-45% -$2.21K
VRSK icon
248
Verisk Analytics
VRSK
$26.4B
$2.46K 0.01%
11
-21
-66% -$4.74K
KLAC icon
249
KLA
KLAC
$275B
$2.43K 0.01%
20
-80
-80% -$9.38K
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.33K 0.01%
+113
New +$2.33K
8 9
10
11 12

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.