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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$37.5B
$1.08K ﹤0.01%
5
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.06K ﹤0.01%
9
– –
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.05K ﹤0.01%
11
– –
INTU icon
254
Intuit
INTU
$88B
$1.04K ﹤0.01%
4
-8
-67% -$2.79K
VXX icon
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.04K ﹤0.01%
47
– –
ANET icon
256
Arista Networks
ANET
$243B
$1.02K ﹤0.01%
+6
New +$942
EQT icon
257
EQT Corp
EQT
$33.2B
$1.01K ﹤0.01%
19
– –
SOLS
258
Solstice Advanced Materials
SOLS
$9.08B
$975 ﹤0.01%
11
– –
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$898 ﹤0.01%
40
– –
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.06B
$756 ﹤0.01%
12
– –
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$749 ﹤0.01%
7
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$68.9B
$737 ﹤0.01%
+8
New +$730
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$677 ﹤0.01%
20
– –
WCN
264
Waste Connections
WCN
$40.1B
$667 ﹤0.01%
4
– –
PGR icon
265
Progressive
PGR
$129B
$655 ﹤0.01%
3
-14
-82% -$2.82K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$42.6B
$641 ﹤0.01%
+1
New +$508
QQQE icon
267
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$610 ﹤0.01%
+5
New +$564
JCI icon
268
Johnson Controls International
JCI
$83.8B
$584 ﹤0.01%
+4
New +$565
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$234B
$570 ﹤0.01%
8
– –
NOW icon
270
ServiceNow
NOW
$147B
$496 ﹤0.01%
5
-20
-80% -$1.98K
SIVR icon
271
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$450 ﹤0.01%
8
– –
SHW icon
272
Sherwin-Williams
SHW
$78.5B
$344 ﹤0.01%
1
-4
-80% -$1.28K
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$304 ﹤0.01%
6
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$303 ﹤0.01%
1
– –
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$302 ﹤0.01%
+7
New +$292
9 10
11
12 13

Similar funds

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
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.