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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
ANET icon
326
Arista Networks
ANET
$243B
$291 ﹤0.01%
+2
New +$258
LH icon
327
Labcorp
LH
$26.3B
$287 ﹤0.01%
+1
New +$268
KOS icon
328
Kosmos Energy
KOS
$1.84B
$286 ﹤0.01%
+172
New +$322
EXC icon
329
Exelon
EXC
$43.5B
$270 ﹤0.01%
+6
New +$264
KDP icon
330
Keurig Dr Pepper
KDP
$42.9B
$255 ﹤0.01%
+10
New +$313
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$254 ﹤0.01%
+1
New +$248
HR icon
332
Healthcare Realty
HR
$6.39B
$252 ﹤0.01%
+14
New +$237
D icon
333
Dominion Energy
D
$56.2B
$245 ﹤0.01%
+4
New +$238
FTV icon
334
Fortive
FTV
$17B
$245 ﹤0.01%
+5
New +$246
LW icon
335
Lamb Weston
LW
$6.47B
$232 ﹤0.01%
+4
New +$219
AXTA icon
336
Axalta
AXTA
$7.12B
$229 ﹤0.01%
+8
New +$241
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$226 ﹤0.01%
+5
New +$234
BTI icon
338
British American Tobacco
BTI
$122B
$212 ﹤0.01%
+4
New +$217
WCC
339
WESCO International
WCC
$16.3B
$212 ﹤0.01%
+1
New +$210
UWMC icon
340
UWM Holdings
UWMC
$438M
$195 ﹤0.01%
+32
New +$168
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$190 ﹤0.01%
+2
New +$188
DLTR icon
342
Dollar Tree
DLTR
$21.2B
$189 ﹤0.01%
+2
New +$214
LDOS icon
343
Leidos
LDOS
$16.2B
$189 ﹤0.01%
+1
New +$174
EVRG icon
344
Evergy
EVRG
$18.5B
$152 ﹤0.01%
+2
New +$143
PCG icon
345
PG&E
PCG
$29B
$151 ﹤0.01%
+10
New +$146
SWK icon
346
Stanley Black & Decker
SWK
$13.4B
$149 ﹤0.01%
+2
New +$147
CNH
347
CNH Industrial
CNH
$22.5B
$141 ﹤0.01%
+13
New +$159
CPB icon
348
Campbell Soup
CPB
$6.37B
$126 ﹤0.01%
+4
New +$129
IFF icon
349
International Flavors & Fragrances
IFF
$21.5B
$123 ﹤0.01%
+2
New +$137
TPR icon
350
Tapestry
TPR
$23.4B
$113 ﹤0.01%
+1
New +$105
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
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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.