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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
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 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$121B
$468 ﹤0.01%
+4
New +$445
MMYT icon
302
MakeMyTrip
MMYT
$5.36B
$468 ﹤0.01%
+5
New +$486
REXR icon
303
Rexford Industrial Realty
REXR
$8.42B
$452 ﹤0.01%
+11
New +$431
NU icon
304
Nu Holdings
NU
$69.2B
$448 ﹤0.01%
+28
New +$391
CG icon
305
Carlyle Group
CG
$16.6B
$439 ﹤0.01%
+7
New +$437
IAU icon
306
iShares Gold Trust
IAU
$62.9B
$437 ﹤0.01%
+6
New +$391
BA icon
307
Boeing
BA
$171B
$432 ﹤0.01%
+2
New +$451
SHEL icon
308
Shell
SHEL
$254B
$429 ﹤0.01%
+6
New +$432
PPG icon
309
PPG Industries
PPG
$24.6B
$420 ﹤0.01%
+4
New +$445
EA icon
310
Electronic Arts
EA
$53B
$403 ﹤0.01%
+2
New +$331
CTSH icon
311
Cognizant
CTSH
$24.9B
$402 ﹤0.01%
+6
New +$434
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$396 ﹤0.01%
+6
New +$438
HPQ icon
313
HP
HPQ
$24.9B
$381 ﹤0.01%
+14
New +$373
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.88B
$374 ﹤0.01%
+7
New +$395
VOYA icon
315
Voya Financial
VOYA
$9.01B
$374 ﹤0.01%
+5
New +$369
WCN
316
Waste Connections
WCN
$42.2B
$352 ﹤0.01%
+2
New +$364
KHC icon
317
Kraft Heinz
KHC
$30.7B
$339 ﹤0.01%
+13
New +$353
STM icon
318
STMicroelectronics
STM
$46.7B
$339 ﹤0.01%
+12
New +$336
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
$337 ﹤0.01%
+2
New +$357
DXCM icon
320
DexCom
DXCM
$31.5B
$336 ﹤0.01%
+5
New +$396
ELV icon
321
Elevance Health
ELV
$81.5B
$323 ﹤0.01%
+1
New +$311
CSX icon
322
CSX Corp
CSX
$93.4B
$320 ﹤0.01%
+9
New +$307
LHX icon
323
L3Harris
LHX
$51.6B
$305 ﹤0.01%
+1
New +$273
FLG
324
Flagstar Bank National Association
FLG
$5.93B
$300 ﹤0.01%
+26
New +$309
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294 ﹤0.01%
+4
New +$287
11 12
13
14 15

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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

Imprint Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • 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 disclosed 354 positions in Q3 2025, its first 13F filing on record.

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