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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
EIX icon
351
Edison International
EIX
$21B
$111 ﹤0.01%
+2
New +$108
LYB icon
352
LyondellBasell Industries
LYB
$21.1B
$98 ﹤0.01%
+2
New +$113
RAL
353
Ralliant Corp
RAL
$7.26B
$44 ﹤0.01%
+1
New +$44
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$718M
– –
0
– –
11 12 13 14
15

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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.