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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$20.9B
$1.27K 0.01%
5
-11
-69% -$2.76K
VXX icon
277
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.24K 0.01%
+47
New +$1.54K
IOT icon
278
Samsara
IOT
$19.3B
$1.24K 0.01%
35
-15
-30% -$581
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16K 0.01%
25
-25
-50% -$1.17K
SPOT icon
280
Spotify
SPOT
$99.2B
$1.16K 0.01%
2
-7
-78% -$4.38K
CTVA icon
281
Corteva
CTVA
$59.7B
$1.14K 0.01%
17
-57
-77% -$3.69K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.1K 0.01%
11
-11
-50% -$1.1K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.7B
$1.09K 0.01%
6
-12
-67% -$2K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07K 0.01%
9
-9
-50% -$1.08K
LDUR icon
285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.05K ﹤0.01%
11
-11
-50% -$1.06K
TRI icon
286
Thomson Reuters
TRI
$39.4B
$1.05K ﹤0.01%
8
-18
-69% -$2.61K
AWK icon
287
American Water Works
AWK
$26.3B
$1.04K ﹤0.01%
8
-18
-69% -$2.4K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$941 ﹤0.01%
14
-14
-50% -$939
TTD icon
289
Trade Desk
TTD
$8.13B
$911 ﹤0.01%
24
-88
-79% -$3.9K
BR icon
290
Broadridge
BR
$17.2B
$893 ﹤0.01%
4
-14
-78% -$3.19K
SHYM
291
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$889 ﹤0.01%
40
-528
-93% -$11.8K
SOLS
292
Solstice Advanced Materials
SOLS
$9.62B
$874 ﹤0.01%
+18
New +$847
EOG icon
293
EOG Resources
EOG
$78B
$840 ﹤0.01%
8
-18
-69% -$1.93K
ITW icon
294
Illinois Tool Works
ITW
$81.4B
$739 ﹤0.01%
3
-11
-79% -$2.74K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$725 ﹤0.01%
7
-7
-50% -$692
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$652 ﹤0.01%
20
-20
-50% -$650
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$4.65B
$631 ﹤0.01%
12
-12
-50% -$634
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500 ﹤0.01%
8
-18
-69% -$1.1K
POOL icon
299
Pool Corp
POOL
$6.7B
$458 ﹤0.01%
2
-6
-75% -$1.56K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$300 ﹤0.01%
6
-6
-50% -$308
10 11
12
13 14

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.