Imprint Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Energy | 3.16% |
No holdings matched the selected filter criteria.
Similar funds
Imprint Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Imprint Wealth held 314 positions worth $21.9M, up 2.4% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Imprint Wealth deployed $1.16M of net new capital in Q1 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.06M trimmed.
- Imprint Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
- Imprint Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
- Imprint Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $109K.
- Imprint Wealth's ten largest holdings make up 49% of its $21.9M portfolio in Q1 2026.
- Imprint Wealth opened 7 new positions and closed 16 in Q1 2026.
- Imprint Wealth's portfolio value rose 2.4% quarter-over-quarter to $21.9M.
Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.