We are live on ! Find out more
IW

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
CSX icon
251
CSX Corp
CSX
$93.4B
$1.44K 0.01%
35
-179
-84% -$7.01K
CTVA icon
252
Corteva
CTVA
$52.6B
$1.42K 0.01%
17
– –
ASML icon
253
ASML
ASML
$626B
$1.32K 0.01%
1
-13
-93% -$17.8K
NDAQ icon
254
Nasdaq
NDAQ
$52.7B
$1.27K 0.01%
15
– –
EFX icon
255
Equifax
EFX
$20.3B
$1.26K 0.01%
7
– –
EQT icon
256
EQT Corp
EQT
$33.3B
$1.21K 0.01%
19
-23
-55% -$1.35K
SHOP icon
257
Shopify
SHOP
$152B
$1.19K 0.01%
10
– –
MLM icon
258
Martin Marietta Materials
MLM
$31.5B
$1.18K 0.01%
2
-14
-88% -$8.93K
EOG icon
259
EOG Resources
EOG
$79.2B
$1.16K 0.01%
8
– –
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.16K 0.01%
25
– –
IOT icon
261
Samsara
IOT
$21.7B
$1.11K 0.01%
35
– –
STE icon
262
Steris
STE
$22.3B
$1.11K 0.01%
5
– –
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.1K 0.01%
11
– –
AWK icon
264
American Water Works
AWK
$26.7B
$1.09K 0.01%
8
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07K ﹤0.01%
9
– –
SNOW icon
266
Snowflake
SNOW
$102B
$1.06K ﹤0.01%
7
– –
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05K ﹤0.01%
11
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$977 ﹤0.01%
14
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$977 ﹤0.01%
5
-25
-83% -$4.66K
SPOT icon
270
Spotify
SPOT
$103B
$970 ﹤0.01%
2
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$10.9B
$948 ﹤0.01%
6
– –
BSX icon
272
Boston Scientific
BSX
$69.5B
$941 ﹤0.01%
15
-91
-86% -$7.28K
IYW icon
273
iShares US Technology ETF
IYW
$23.6B
$907 ﹤0.01%
5
-18
-78% -$3.48K
WAT icon
274
Waters Corp
WAT
$37B
$893 ﹤0.01%
+3
New +$1.03K
SHYM
275
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$881 ﹤0.01%
40
– –
9 10
11
12 13

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
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.