We are live on ! Find out more
IW

Imprint Wealth Portfolio holdings

AUM $24.6M
1-Year Est. Return 43.43%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+43.43%
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 Miscellaneous 45.8%
2 Technology 22.06%
3 Communication Services 6.27%
4 Consumer Discretionary 5.87%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
276
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$322M
$1.81K 0.01%
+34
New +$1.73K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56K 0.01%
+26
New +$1.51K
SE icon
278
Sea Limited
SE
$62.9B
$1.43K ﹤0.01%
+8
New +$1.37K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.36K ﹤0.01%
+21
New +$1.31K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.3K ﹤0.01%
+14
New +$1.12K
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$1.3K ﹤0.01%
+34
New +$1.16K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.28K ﹤0.01%
+40
New +$1.22K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.06B
$1.27K ﹤0.01%
+24
New +$1.23K
EMBJ
284
Embraer S.A. ADS
EMBJ
$13.2B
$1.03K ﹤0.01%
+17
New +$960
SSNC icon
285
SS&C Technologies
SSNC
$19.1B
$799 ﹤0.01%
+9
New +$779
ARGX icon
286
argenx
ARGX
$61.3B
$738 ﹤0.01%
+1
New +$659
BP icon
287
BP
BP
$121B
$724 ﹤0.01%
+21
New +$703
ORLY icon
288
O'Reilly Automotive
ORLY
$68.9B
$647 ﹤0.01%
+6
New +$603
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$615 ﹤0.01%
+12
New +$613
WDC icon
290
Western Digital
WDC
$149B
$600 ﹤0.01%
+5
New +$409
BSX icon
291
Boston Scientific
BSX
$63.6B
$586 ﹤0.01%
+6
New +$621
SAP icon
292
SAP
SAP
$249B
$534 ﹤0.01%
+2
New +$562
TYL icon
293
Tyler Technologies
TYL
$14.5B
$523 ﹤0.01%
+1
New +$561
APTV icon
294
Aptiv
APTV
$9.08B
$517 ﹤0.01%
+6
New +$453
DG icon
295
Dollar General
DG
$27.5B
$517 ﹤0.01%
+5
New +$548
C icon
296
Citigroup
C
$228B
$508 ﹤0.01%
+5
New +$474
RACE icon
297
Ferrari
RACE
$71.5B
$485 ﹤0.01%
+1
New +$479
FNF icon
298
Fidelity National Financial
FNF
$11.7B
$484 ﹤0.01%
+8
New +$465
CYBR
299
DELISTED
CyberArk
CYBR
$483 ﹤0.01%
+1
New +$429
CAH icon
300
Cardinal Health
CAH
$54.1B
$471 ﹤0.01%
+3
New +$463
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, Imprint Wealth held 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.

Imprint Wealth deployed $29.7M of net new capital in Q3 2025, opening 353 new positions. Its largest new stake was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.

  • 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 opened 353 new positions and closed 0 in Q3 2025.

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