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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
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 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
276
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$1.81K 0.01%
+34
New +$1.73K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56K 0.01%
+26
New +$1.51K
SE icon
278
Sea Limited
SE
$65.4B
$1.43K ﹤0.01%
+8
New +$1.37K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.36K ﹤0.01%
+21
New +$1.31K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.3K ﹤0.01%
+14
New +$1.12K
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.3K ﹤0.01%
+34
New +$1.16K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28K ﹤0.01%
+40
New +$1.22K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.5B
$1.27K ﹤0.01%
+24
New +$1.23K
EMBJ
284
Embraer S.A. ADS
EMBJ
$12.2B
$1.03K ﹤0.01%
+17
New +$960
SSNC icon
285
SS&C Technologies
SSNC
$18.1B
$799 ﹤0.01%
+9
New +$779
ARGX icon
286
argenx
ARGX
$53.4B
$738 ﹤0.01%
+1
New +$659
BP icon
287
BP
BP
$116B
$724 ﹤0.01%
+21
New +$703
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$647 ﹤0.01%
+6
New +$603
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$615 ﹤0.01%
+12
New +$613
WDC icon
290
Western Digital
WDC
$188B
$600 ﹤0.01%
+5
New +$409
BSX icon
291
Boston Scientific
BSX
$69.5B
$586 ﹤0.01%
+6
New +$621
SAP icon
292
SAP
SAP
$212B
$534 ﹤0.01%
+2
New +$562
TYL icon
293
Tyler Technologies
TYL
$12.7B
$523 ﹤0.01%
+1
New +$561
APTV icon
294
Aptiv
APTV
$12B
$517 ﹤0.01%
+6
New +$453
DG icon
295
Dollar General
DG
$28B
$517 ﹤0.01%
+5
New +$548
C icon
296
Citigroup
C
$222B
$508 ﹤0.01%
+5
New +$474
RACE icon
297
Ferrari
RACE
$69.2B
$485 ﹤0.01%
+1
New +$479
FNF icon
298
Fidelity National Financial
FNF
$13.9B
$484 ﹤0.01%
+8
New +$465
CYBR
299
DELISTED
CyberArk
CYBR
$483 ﹤0.01%
+1
New +$429
CAH icon
300
Cardinal Health
CAH
$53.9B
$471 ﹤0.01%
+3
New +$463
10 11
12
13 14

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CG
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SA
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BCM
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QC
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BH
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Imprint Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • 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 disclosed 354 positions in Q3 2025, its first 13F filing on record.

Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.