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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
SOLS
276
Solstice Advanced Materials
SOLS
$9.56B
$838 ﹤0.01%
11
-7
-39% -$480
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$786 ﹤0.01%
5
-22
-81% -$3.59K
ITW icon
278
Illinois Tool Works
ITW
$82.6B
$781 ﹤0.01%
3
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$757 ﹤0.01%
15
-61
-80% -$3.88K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$756 ﹤0.01%
7
– –
TRI icon
281
Thomson Reuters
TRI
$42.8B
$720 ﹤0.01%
8
– –
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.5B
$686 ﹤0.01%
12
– –
BR icon
283
Broadridge
BR
$17.8B
$650 ﹤0.01%
4
– –
WCN
284
Waste Connections
WCN
$42.2B
$650 ﹤0.01%
4
-30
-88% -$5K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$583 ﹤0.01%
20
– –
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$573 ﹤0.01%
8
-863
-99% -$68.9K
TTD icon
287
Trade Desk
TTD
$8.48B
$545 ﹤0.01%
24
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$513 ﹤0.01%
8
– –
POOL icon
289
Pool Corp
POOL
$6.75B
$405 ﹤0.01%
2
– –
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$300 ﹤0.01%
6
– –
VSNT
291
Versant Media Group
VSNT
$5.09B
$296 ﹤0.01%
+8
New +$270
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$287 ﹤0.01%
4
– –
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$277 ﹤0.01%
6
– –
IAU icon
294
iShares Gold Trust
IAU
$62.9B
$264 ﹤0.01%
3
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$262 ﹤0.01%
1
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
$219 ﹤0.01%
1
– –
IT icon
297
Gartner
IT
$10.1B
$158 ﹤0.01%
1
– –
MBB icon
298
iShares MBS ETF
MBB
$38.9B
$95 ﹤0.01%
1
– –
AMT icon
299
American Tower
AMT
$80.8B
– –
-19
Closed -$3.34K
BA icon
300
Boeing
BA
$171B
– –
-24
Closed -$5.21K
9 10 11
12
13

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DP
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CG
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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.