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IW
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
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
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 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.5B
| – | – |
-22
| Closed | -$1.98K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15
| Closed | -$7.54K |
|
|
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-630
| Closed | -$9.26K |
|
304
Ferguson
FERG
$45.4B
| – | – |
-9
| Closed | -$2K |
|
305
International Paper
IP
$21.6B
| – | – |
-47
| Closed | -$1.85K |
|
306
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-38
| Closed | -$3.99K |
|
307
Kinder Morgan
KMI
$71.7B
| – | – |
-129
| Closed | -$3.55K |
|
308
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-3,193
| Closed | -$109K |
|
309
Lennar Class A
LEN
$19.8B
| – | – |
-15
| Closed | -$1.54K |
|
|
MRSH
310
Marsh
MRSH
$90.5B
| – | – |
-15
| Closed | -$2.78K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-225
| Closed | -$15.6K |
|
312
Invesco S&P 500 High Beta ETF
SPHB
$971M
| – | – |
-32
| Closed | -$3.74K |
|
313
Travelers Companies
TRV
$78.1B
| – | – |
-23
| Closed | -$6.67K |
|
314
Vulcan Materials
VMC
$34.8B
| – | – |
-18
| Closed | -$5.13K |
|
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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.