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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$106B
$290 ﹤0.01%
4
– –
VB icon
302
Vanguard Small-Cap ETF
VB
$79.5B
$258 ﹤0.01%
1
– –
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$255 ﹤0.01%
6
-28
-82% -$1.15K
IT icon
304
Gartner
IT
$9.41B
$252 ﹤0.01%
1
-19
-95% -$4.57K
IAU icon
305
iShares Gold Trust
IAU
$63B
$244 ﹤0.01%
3
-3
-50% -$235
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.2B
$215 ﹤0.01%
+1
New +$209
MBB icon
307
iShares MBS ETF
MBB
$39B
$95 ﹤0.01%
1
-1
-50% -$95
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-21
Closed -$1.36K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-100
Closed -$10K
ANET icon
310
Arista Networks
ANET
$219B
– –
-2
Closed -$291
APTV icon
311
Aptiv
APTV
$12B
– –
-6
Closed -$517
ARGX icon
312
argenx
ARGX
$57.4B
– –
-1
Closed -$738
AXTA icon
313
Axalta
AXTA
$7.01B
– –
-8
Closed -$229
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-834
Closed -$17.5K
BMY icon
315
Bristol-Myers Squibb
BMY
$127B
– –
-5
Closed -$226
BP icon
316
BP
BP
$113B
– –
-21
Closed -$724
BTI icon
317
British American Tobacco
BTI
$132B
– –
-4
Closed -$212
C icon
318
Citigroup
C
$222B
– –
-5
Closed -$508
CAH icon
319
Cardinal Health
CAH
$53.4B
– –
-3
Closed -$471
CG icon
320
Carlyle Group
CG
$16.3B
– –
-7
Closed -$439
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-90
Closed -$5.17K
CPB icon
322
Campbell Soup
CPB
$6.51B
– –
-4
Closed -$126
CTSH icon
323
Cognizant
CTSH
$21.5B
– –
-6
Closed -$402
CYBR
324
DELISTED
CyberArk
CYBR
– –
-1
Closed -$483
D icon
325
Dominion Energy
D
$62.5B
– –
-4
Closed -$245
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.