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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 %
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 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
EIX icon
351
Edison International
EIX
$28.2B
$111 ﹤0.01%
+2
New +$108
LYB icon
352
LyondellBasell Industries
LYB
$20B
$98 ﹤0.01%
+2
New +$113
RAL
353
Ralliant Corp
RAL
$7.23B
$44 ﹤0.01%
+1
New +$44
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
0
– –
11 12 13 14
15

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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.