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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
VSNT
276
Versant Media Group
VSNT
$5.22B
$288 ﹤0.01%
8
– –
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$12.6B
$242 ﹤0.01%
1
– –
AAAU icon
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$237 ﹤0.01%
6
– –
IAU icon
279
iShares Gold Trust
IAU
$63.7B
$227 ﹤0.01%
3
– –
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$173 ﹤0.01%
2
-62
-97% -$5.32K
IT icon
281
Gartner
IT
$12.4B
$130 ﹤0.01%
1
– –
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$95 ﹤0.01%
1
– –
ABNB icon
283
Airbnb
ABNB
$99.2B
– –
-28
Closed -$3.54K
ARES icon
284
Ares Management
ARES
$29.4B
– –
-20
Closed -$2.18K
ATO icon
285
Atmos Energy
ATO
$27.4B
– –
-11
Closed -$2.03K
AWK icon
286
American Water Works
AWK
$27.4B
– –
-8
Closed -$1.09K
BR icon
287
Broadridge
BR
$19.4B
– –
-4
Closed -$650
CASY icon
288
Casey's General Stores
CASY
$21.7B
– –
-3
Closed -$2.18K
CMG icon
289
Chipotle Mexican Grill
CMG
$44.1B
– –
-52
Closed -$1.67K
CTVA icon
290
Corteva
CTVA
$55.6B
– –
-17
Closed -$1.42K
DDOG icon
291
Datadog
DDOG
$82.7B
– –
-21
Closed -$2.48K
DHR icon
292
Danaher
DHR
$147B
– –
-12
Closed -$2.27K
DT icon
293
Dynatrace
DT
$15.9B
– –
-42
Closed -$1.55K
EFX icon
294
Equifax
EFX
$19.6B
– –
-7
Closed -$1.26K
EOG icon
295
EOG Resources
EOG
$80.6B
– –
-8
Closed -$1.16K
FAST icon
296
Fastenal
FAST
$56.7B
– –
-36
Closed -$1.67K
GLD icon
297
SPDR Gold Trust
GLD
$145B
– –
-199
Closed -$85.6K
IOT icon
298
Samsara
IOT
$24.4B
– –
-35
Closed -$1.11K
ITW icon
299
Illinois Tool Works
ITW
$76.5B
– –
-3
Closed -$781
JCPB icon
300
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-317
Closed -$14.9K
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.