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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 | |
|---|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$35.8B
| $1.08K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $1.06K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.05K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
254
Intuit
INTU
$91.2B
| $1.04K | ﹤0.01% |
4
-8
| -67% | -$2.79K |
2025 Q3
3 quarters
|
|
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$139M
| $1.04K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
256
Arista Networks
ANET
$213B
| $1.02K | ﹤0.01% |
+6
| New | +$942 |
2026 Q2
0 quarters
|
|
257
EQT Corp
EQT
$34.6B
| $1.01K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
258
Solstice Advanced Materials
SOLS
$9.6B
| $975 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$918M
| $898 | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
260
iShares US Infrastructure ETF
IFRA
$4.1B
| $756 | ﹤0.01% |
12
| – | – |
2024 Q1
9 quarters
|
|
261
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $749 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
262
O'Reilly Automotive
ORLY
$70.9B
| $737 | ﹤0.01% |
+8
| New | +$730 |
2026 Q2
0 quarters
|
|
263
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $677 | ﹤0.01% |
20
| – | – |
2023 Q1
13 quarters
|
|
264
Waste Connections
WCN
$46.1B
| $667 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
265
Progressive
PGR
$134B
| $655 | ﹤0.01% |
3
-14
| -82% | -$2.82K |
2025 Q3
3 quarters
|
|
266
iShares Semiconductor ETF
SOXX
$43.2B
| $641 | ﹤0.01% |
+1
| New | +$508 |
2026 Q2
0 quarters
|
|
267
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $610 | ﹤0.01% |
+5
| New | +$564 |
2026 Q2
0 quarters
|
|
268
Johnson Controls International
JCI
$90.3B
| $584 | ﹤0.01% |
+4
| New | +$565 |
2026 Q2
0 quarters
|
|
269
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $570 | ﹤0.01% |
8
| – | – |
2024 Q1
9 quarters
|
|
270
ServiceNow
NOW
$109B
| $496 | ﹤0.01% |
5
-20
| -80% | -$1.98K |
2025 Q3
3 quarters
|
|
271
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $450 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
272
Sherwin-Williams
SHW
$80.4B
| $344 | ﹤0.01% |
1
-4
| -80% | -$1.28K |
2025 Q3
3 quarters
|
|
273
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $304 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
274
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $303 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $302 | ﹤0.01% |
+7
| New | +$292 |
2026 Q2
0 quarters
|
|
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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.