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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
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$227B
| $291 | ﹤0.01% |
+2
| New | +$258 |
|
327
Labcorp
LH
$25B
| $287 | ﹤0.01% |
+1
| New | +$268 |
|
328
Kosmos Energy
KOS
$1.6B
| $286 | ﹤0.01% |
+172
| New | +$322 |
|
329
Exelon
EXC
$47.2B
| $270 | ﹤0.01% |
+6
| New | +$264 |
|
330
Keurig Dr Pepper
KDP
$42.3B
| $255 | ﹤0.01% |
+10
| New | +$313 |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $254 | ﹤0.01% |
+1
| New | +$248 |
|
332
Healthcare Realty
HR
$7.28B
| $252 | ﹤0.01% |
+14
| New | +$237 |
|
333
Dominion Energy
D
$60.8B
| $245 | ﹤0.01% |
+4
| New | +$238 |
|
334
Fortive
FTV
$17.9B
| $245 | ﹤0.01% |
+5
| New | +$246 |
|
335
Lamb Weston
LW
$7.22B
| $232 | ﹤0.01% |
+4
| New | +$219 |
|
336
Axalta
AXTA
$7.66B
| $229 | ﹤0.01% |
+8
| New | +$241 |
|
337
Bristol-Myers Squibb
BMY
$133B
| $226 | ﹤0.01% |
+5
| New | +$234 |
|
338
British American Tobacco
BTI
$131B
| $212 | ﹤0.01% |
+4
| New | +$217 |
|
|
WCC
339
WESCO International
WCC
$16.7B
| $212 | ﹤0.01% |
+1
| New | +$210 |
|
340
UWM Holdings
UWMC
$617M
| $195 | ﹤0.01% |
+32
| New | +$168 |
|
341
iShares MBS ETF
MBB
$38.9B
| $190 | ﹤0.01% |
+2
| New | +$188 |
|
342
Dollar Tree
DLTR
$24.4B
| $189 | ﹤0.01% |
+2
| New | +$214 |
|
343
Leidos
LDOS
$14.5B
| $189 | ﹤0.01% |
+1
| New | +$174 |
|
344
Evergy
EVRG
$19.1B
| $152 | ﹤0.01% |
+2
| New | +$143 |
|
345
PG&E
PCG
$38.3B
| $151 | ﹤0.01% |
+10
| New | +$146 |
|
346
Stanley Black & Decker
SWK
$14.3B
| $149 | ﹤0.01% |
+2
| New | +$147 |
|
|
CNH
347
CNH Industrial
CNH
$12.7B
| $141 | ﹤0.01% |
+13
| New | +$159 |
|
348
Campbell Soup
CPB
$6.55B
| $126 | ﹤0.01% |
+4
| New | +$129 |
|
349
International Flavors & Fragrances
IFF
$20.2B
| $123 | ﹤0.01% |
+2
| New | +$137 |
|
350
Tapestry
TPR
$30.8B
| $113 | ﹤0.01% |
+1
| New | +$105 |
|
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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.