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IW

Imprint Wealth Portfolio holdings

AUM $24.6M
1-Year Est. Return 43.43%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+43.43%
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 Miscellaneous 45.8%
2 Technology 22.06%
3 Communication Services 6.27%
4 Consumer Discretionary 5.87%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$123B
$468 ﹤0.01%
+4
New +$445
MMYT icon
302
MakeMyTrip
MMYT
$4.51B
$468 ﹤0.01%
+5
New +$486
REXR icon
303
Rexford Industrial Realty
REXR
$8.61B
$452 ﹤0.01%
+11
New +$431
NU icon
304
Nu Holdings
NU
$68.5B
$448 ﹤0.01%
+28
New +$391
CG icon
305
Carlyle Group
CG
$14.8B
$439 ﹤0.01%
+7
New +$437
IAU icon
306
iShares Gold Trust
IAU
$63.7B
$437 ﹤0.01%
+6
New +$391
BA icon
307
Boeing
BA
$166B
$432 ﹤0.01%
+2
New +$451
SHEL icon
308
Shell
SHEL
$283B
$429 ﹤0.01%
+6
New +$432
PPG icon
309
PPG Industries
PPG
$23.3B
$420 ﹤0.01%
+4
New +$445
EA
310
DELISTED
Electronic Arts
EA
$403 ﹤0.01%
+2
New +$331
CTSH icon
311
Cognizant
CTSH
$28.5B
$402 ﹤0.01%
+6
New +$434
FIS icon
312
Fidelity National Information Services
FIS
$19.3B
$396 ﹤0.01%
+6
New +$438
HPQ icon
313
HP
HPQ
$30.5B
$381 ﹤0.01%
+14
New +$373
FBIN icon
314
Fortune Brands Innovations
FBIN
$4.77B
$374 ﹤0.01%
+7
New +$395
VOYA icon
315
Voya Financial
VOYA
$9.28B
$374 ﹤0.01%
+5
New +$369
WCN
316
Waste Connections
WCN
$40.1B
$352 ﹤0.01%
+2
New +$364
KHC icon
317
Kraft Heinz
KHC
$29.3B
$339 ﹤0.01%
+13
New +$353
STM icon
318
STMicroelectronics
STM
$42.7B
$339 ﹤0.01%
+12
New +$336
ICE icon
319
Intercontinental Exchange
ICE
$88.1B
$337 ﹤0.01%
+2
New +$357
DXCM icon
320
DexCom
DXCM
$32.6B
$336 ﹤0.01%
+5
New +$396
ELV icon
321
Elevance Health
ELV
$90.6B
$323 ﹤0.01%
+1
New +$311
CSX icon
322
CSX Corp
CSX
$90.1B
$320 ﹤0.01%
+9
New +$307
LHX icon
323
L3Harris
LHX
$46.5B
$305 ﹤0.01%
+1
New +$273
FLG
324
Flagstar Bank National Association
FLG
$5.33B
$300 ﹤0.01%
+26
New +$309
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$294 ﹤0.01%
+4
New +$287
11 12
13
14 15

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MGM
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PCM
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MP
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SCA
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BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
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SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Imprint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Imprint Wealth held 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.

Imprint Wealth deployed $29.7M of net new capital in Q3 2025, opening 353 new positions. Its largest new stake was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.

  • 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 opened 353 new positions and closed 0 in Q3 2025.

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