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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 | |
|---|---|---|---|---|---|---|---|
276
Versant Media Group
VSNT
$4.37B
| $288 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
277
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $242 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $237 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
279
iShares Gold Trust
IAU
$57.5B
| $227 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $173 | ﹤0.01% |
2
-62
| -97% | -$5.32K |
2025 Q3
3 quarters
|
|
281
Gartner
IT
$14.4B
| $130 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
282
iShares MBS ETF
MBB
$35.8B
| $95 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
283
Airbnb
ABNB
$96.9B
| – | – |
-28
| Closed | -$3.54K | – |
|
284
Ares Management
ARES
$29.1B
| – | – |
-20
| Closed | -$2.18K | – |
|
285
Atmos Energy
ATO
$29.1B
| – | – |
-11
| Closed | -$2.03K | – |
|
286
American Water Works
AWK
$28.7B
| – | – |
-8
| Closed | -$1.09K | – |
|
287
Broadridge
BR
$20.2B
| – | – |
-4
| Closed | -$650 | – |
|
288
Casey's General Stores
CASY
$25.1B
| – | – |
-3
| Closed | -$2.18K | – |
|
289
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-52
| Closed | -$1.66K | – |
|
290
Corteva
CTVA
$7.77B
| – | – |
-17
| Closed | -$1.42K | – |
|
291
Datadog
DDOG
$84.5B
| – | – |
-21
| Closed | -$2.48K | – |
|
292
Danaher
DHR
$163B
| – | – |
-12
| Closed | -$2.28K | – |
|
293
Dynatrace
DT
$16.7B
| – | – |
-42
| Closed | -$1.55K | – |
|
294
Equifax
EFX
$21.7B
| – | – |
-7
| Closed | -$1.26K | – |
|
295
EOG Resources
EOG
$86.8B
| – | – |
-8
| Closed | -$1.16K | – |
|
296
Fastenal
FAST
$59.6B
| – | – |
-36
| Closed | -$1.67K | – |
|
297
SPDR Gold Trust
GLD
$130B
| – | – |
-199
| Closed | -$85.6K | – |
|
298
Samsara
IOT
$24.6B
| – | – |
-35
| Closed | -$1.11K | – |
|
299
Illinois Tool Works
ITW
$79.2B
| – | – |
-3
| Closed | -$781 | – |
|
300
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| – | – |
-317
| Closed | -$14.9K | – |
|
Similar funds
MGM
MP
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.