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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
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.31K 0.01%
+117
New +$2.31K
EQT icon
252
EQT Corp
EQT
$33.2B
$2.25K 0.01%
+42
New +$2.36K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.24K 0.01%
22
-106
-83% -$10.9K
GIS icon
254
General Mills
GIS
$19.2B
$2.19K 0.01%
47
-183
-80% -$8.7K
DKS icon
255
Dick's Sporting Goods
DKS
$18.4B
$2.18K 0.01%
11
-11
-50% -$2.4K
QLTA icon
256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.12K 0.01%
44
-46
-51% -$2.23K
FERG icon
257
Ferguson
FERG
$44.7B
$2K 0.01%
+9
New +$2.15K
BJ icon
258
BJs Wholesale Club
BJ
$11.9B
$1.98K 0.01%
+22
New +$2.02K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.8B
$1.92K 0.01%
52
-128
-71% -$4.63K
IP icon
260
International Paper
IP
$22.3B
$1.85K 0.01%
+47
New +$1.93K
ATO icon
261
Atmos Energy
ATO
$29.9B
$1.84K 0.01%
11
-29
-73% -$5.01K
DT icon
262
Dynatrace
DT
$12.1B
$1.82K 0.01%
42
-132
-76% -$6.15K
SPYH
263
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.3M
$1.82K 0.01%
+33
New +$1.81K
VLTO icon
264
Veralto
VLTO
$22.6B
$1.7K 0.01%
17
-87
-84% -$8.8K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69K 0.01%
57
-57
-50% -$1.67K
CASY icon
266
Casey's General Stores
CASY
$31.9B
$1.66K 0.01%
3
-7
-70% -$3.85K
SHOP icon
267
Shopify
SHOP
$148B
$1.61K 0.01%
10
-128
-93% -$20.6K
LEN icon
268
Lennar Class A
LEN
$20.4B
$1.54K 0.01%
+15
New +$1.81K
SNOW icon
269
Snowflake
SNOW
$92.9B
$1.54K 0.01%
7
-15
-68% -$3.66K
EFX icon
270
Equifax
EFX
$20.3B
$1.52K 0.01%
7
-19
-73% -$4.16K
RSG icon
271
Republic Services
RSG
$66.7B
$1.48K 0.01%
7
-17
-71% -$3.66K
NDAQ icon
272
Nasdaq
NDAQ
$51.5B
$1.46K 0.01%
15
-49
-77% -$4.41K
FAST icon
273
Fastenal
FAST
$54B
$1.45K 0.01%
36
-84
-70% -$3.54K
SNA icon
274
Snap-on
SNA
$20.9B
$1.38K 0.01%
4
-10
-71% -$3.42K
WSO icon
275
Watsco Inc
WSO
$14.9B
$1.35K 0.01%
4
-8
-67% -$2.86K
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
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.