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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 %
95.17%
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
5
DYNF icon
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
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$4.78K 0.02%
+97
New +$4.83K
SYK icon
252
Stryker
SYK
$108B
$4.44K 0.01%
+12
New +$4.64K
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$4.36K 0.01%
+90
New +$4.31K
BR icon
254
Broadridge
BR
$19.4B
$4.29K 0.01%
+18
New +$4.48K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$4.28K 0.01%
+64
New +$4.48K
T icon
256
AT&T
T
$183B
$4.24K 0.01%
+150
New +$4.26K
TRI icon
257
Thomson Reuters
TRI
$44.5B
$4.04K 0.01%
+26
New +$4.85K
STE icon
258
Steris
STE
$20.5B
$3.96K 0.01%
+16
New +$3.83K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.93K 0.01%
+38
New +$3.92K
IXN icon
260
iShares Global Tech ETF
IXN
$9.18B
$3.92K 0.01%
+38
New +$3.67K
ITW icon
261
Illinois Tool Works
ITW
$76.5B
$3.65K 0.01%
+14
New +$3.65K
AWK icon
262
American Water Works
AWK
$27.4B
$3.62K 0.01%
+26
New +$3.67K
SPHB icon
263
Invesco S&P 500 High Beta ETF
SPHB
$870M
$3.51K 0.01%
+32
New +$3.33K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.32K 0.01%
+114
New +$3.24K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.67B
$3.2K 0.01%
+32
New +$3.01K
SSB icon
266
SouthState Bank Corp
SSB
$10.3B
$2.97K 0.01%
+30
New +$2.95K
EOG icon
267
EOG Resources
EOG
$80.6B
$2.92K 0.01%
+26
New +$3.1K
JKHY icon
268
Jack Henry & Associates
JKHY
$10.8B
$2.68K 0.01%
+18
New +$2.99K
POOL icon
269
Pool Corp
POOL
$6.06B
$2.48K 0.01%
+8
New +$2.51K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.34K 0.01%
+50
New +$2.31K
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.21K 0.01%
+22
New +$2.2K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.15K 0.01%
+18
New +$2.14K
LDUR icon
273
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.12K 0.01%
+22
New +$2.11K
IOT icon
274
Samsara
IOT
$24.4B
$1.86K 0.01%
+50
New +$1.86K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.85K 0.01%
+28
New +$1.75K
9 10
11
12 13

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SCA
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SA
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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.