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Imprint Wealth

Imprint Wealth Portfolio holdings

AUM $24.6M Turnover 19.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT icon
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 icon
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 Held Since
JKHY icon
301
Jack Henry & Associates
JKHY
$11.3B
– –
-6
Closed -$948 –
KKR icon
302
KKR & Co
KKR
$84.7B
– –
-31
Closed -$2.87K –
KLAC icon
303
KLA
KLAC
$206B
– –
-20
Closed -$2.94K –
MKC icon
304
McCormick & Company Non-Voting
MKC
$12.7B
– –
-15
Closed -$757 –
MPWR icon
305
Monolithic Power Systems
MPWR
$59.1B
– –
-5
Closed -$5.47K –
MRVL icon
306
Marvell Technology
MRVL
$177B
– –
-41
Closed -$4.06K –
NDAQ icon
307
Nasdaq
NDAQ
$59B
– –
-15
Closed -$1.27K –
POOL icon
308
Pool Corp
POOL
$7.36B
– –
-2
Closed -$405 –
RSG icon
309
Republic Services
RSG
$74.3B
– –
-7
Closed -$1.53K –
SHOP icon
310
Shopify
SHOP
$203B
– –
-10
Closed -$1.19K –
SNA icon
311
Snap-on
SNA
$18.4B
– –
-4
Closed -$1.45K –
SNOW icon
312
Snowflake
SNOW
$108B
– –
-7
Closed -$1.06K –
SPOT icon
313
Spotify
SPOT
$122B
– –
-2
Closed -$970 –
STE icon
314
Steris
STE
$22.1B
– –
-5
Closed -$1.11K –
TRI icon
315
Thomson Reuters
TRI
$51.2B
– –
-8
Closed -$720 –
TTD icon
316
Trade Desk
TTD
$5.81B
– –
-24
Closed -$545 –
VLTO icon
317
Veralto
VLTO
$27B
– –
-17
Closed -$1.5K –
VRSK icon
318
Verisk Analytics
VRSK
$24.8B
– –
-11
Closed -$2.09K –
WSO icon
319
Watsco Inc
WSO
$12.6B
– –
-4
Closed -$1.46K –
WST icon
320
West Pharmaceutical
WST
$28.7B
– –
-12
Closed -$3.01K –
SMA icon
321
SmartStop Self Storage REIT
SMA
$2.1B
– –
-1,250
Closed -$37.8K –
JMTG icon
322
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
– –
-201
Closed -$10.3K –
9 10 11 12
13

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MP
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Broadfin Holdings
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Criteria Caixa
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Strategic Advocates
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Vista Equity Partners Management
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Bakala Capital
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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.