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
+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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.6B
– –
-6
Closed -$948
KKR icon
302
KKR & Co
KKR
$90.7B
– –
-31
Closed -$2.87K
KLAC icon
303
KLA
KLAC
$219B
– –
-20
Closed -$2.94K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15
Closed -$757
MPWR icon
305
Monolithic Power Systems
MPWR
$56.8B
– –
-5
Closed -$5.47K
MRVL icon
306
Marvell Technology
MRVL
$202B
– –
-41
Closed -$4.06K
NDAQ icon
307
Nasdaq
NDAQ
$50.4B
– –
-15
Closed -$1.27K
POOL icon
308
Pool Corp
POOL
$6.1B
– –
-2
Closed -$405
RSG icon
309
Republic Services
RSG
$69B
– –
-7
Closed -$1.53K
SHOP icon
310
Shopify
SHOP
$168B
– –
-10
Closed -$1.19K
SNA icon
311
Snap-on
SNA
$19.5B
– –
-4
Closed -$1.45K
SNOW icon
312
Snowflake
SNOW
$113B
– –
-7
Closed -$1.06K
SPOT icon
313
Spotify
SPOT
$115B
– –
-2
Closed -$970
STE icon
314
Steris
STE
$20.7B
– –
-5
Closed -$1.11K
TRI icon
315
Thomson Reuters
TRI
$44.4B
– –
-8
Closed -$720
TTD icon
316
Trade Desk
TTD
$7.07B
– –
-24
Closed -$545
VLTO icon
317
Veralto
VLTO
$23.4B
– –
-17
Closed -$1.5K
VRSK icon
318
Verisk Analytics
VRSK
$23.8B
– –
-11
Closed -$2.09K
WSO icon
319
Watsco Inc
WSO
$12.6B
– –
-4
Closed -$1.46K
WST icon
320
West Pharmaceutical
WST
$25.7B
– –
-12
Closed -$3.01K
SMA
321
SmartStop Self Storage REIT
SMA
$1.78B
– –
-1,250
Closed -$37.9K
JMTG
322
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
– –
-201
Closed -$10.3K
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.