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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
DBEU icon
326
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-200
Closed -$9.21K
DG icon
327
Dollar General
DG
$25.9B
– –
-5
Closed -$517
DKNG icon
328
DraftKings
DKNG
$11.4B
– –
-200
Closed -$7.48K
DLTR icon
329
Dollar Tree
DLTR
$23.1B
– –
-2
Closed -$189
DXCM icon
330
DexCom
DXCM
$27.6B
– –
-5
Closed -$336
EA icon
331
Electronic Arts
EA
$52.4B
– –
-2
Closed -$403
EIX icon
332
Edison International
EIX
$30.7B
– –
-2
Closed -$111
ELV icon
333
Elevance Health
ELV
$81.9B
– –
-1
Closed -$323
EMBJ
334
Embraer S.A. ADS
EMBJ
$11.6B
– –
-17
Closed -$1.03K
EVRG icon
335
Evergy
EVRG
$20.1B
– –
-2
Closed -$152
EXC icon
336
Exelon
EXC
$48.6B
– –
-6
Closed -$270
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.12B
– –
-7
Closed -$374
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
– –
-6
Closed -$396
FNF icon
339
Fidelity National Financial
FNF
$13.9B
– –
-8
Closed -$484
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-164
Closed -$15.4K
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-291
Closed -$17.4K
FTV icon
342
Fortive
FTV
$19B
– –
-5
Closed -$245
HPQ icon
343
HP
HPQ
$23.5B
– –
-14
Closed -$381
HR icon
344
Healthcare Realty
HR
$7.42B
– –
-14
Closed -$252
HYEM icon
345
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-757
Closed -$15.2K
IFF icon
346
International Flavors & Fragrances
IFF
$19.4B
– –
-2
Closed -$123
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-125
Closed -$6.17K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-125
Closed -$14.9K
IQSU icon
349
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
– –
-34
Closed -$1.81K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4
Closed -$468
12 13
14
15 16

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.