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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-204
Closed -$29.1K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-150
Closed -$7.61K
KDP icon
353
Keurig Dr Pepper
KDP
$40.4B
– –
-10
Closed -$255
KHC icon
354
Kraft Heinz
KHC
$30.4B
– –
-13
Closed -$339
KOS icon
355
Kosmos Energy
KOS
$1.56B
– –
-172
Closed -$286
LDOS icon
356
Leidos
LDOS
$14.1B
– –
-1
Closed -$189
LH icon
357
Labcorp
LH
$24.3B
– –
-1
Closed -$287
LHX icon
358
L3Harris
LHX
$55.9B
– –
-1
Closed -$305
LW icon
359
Lamb Weston
LW
$6.82B
– –
-4
Closed -$232
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
– –
-2
Closed -$98
MEGI
361
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-330
Closed -$4.84K
MMYT icon
362
MakeMyTrip
MMYT
$4.67B
– –
-5
Closed -$468
NU icon
363
Nu Holdings
NU
$68.1B
– –
-28
Closed -$448
NXTG icon
364
First Trust Indxx NextG ETF
NXTG
$537M
– –
-100
Closed -$10.4K
ORLY icon
365
O'Reilly Automotive
ORLY
$72.4B
– –
-6
Closed -$647
PB icon
366
Prosperity Bancshares
PB
$8.77B
– –
-100
Closed -$6.63K
PCG icon
367
PG&E
PCG
$47.8B
– –
-10
Closed -$151
PPG icon
368
PPG Industries
PPG
$25.9B
– –
-4
Closed -$420
RACE icon
369
Ferrari
RACE
$63.3B
– –
-1
Closed -$485
REXR icon
370
Rexford Industrial Realty
REXR
$8.7B
– –
-11
Closed -$452
SAP icon
371
SAP
SAP
$187B
– –
-2
Closed -$534
SE icon
372
Sea Limited
SE
$61.2B
– –
-8
Closed -$1.43K
SHEL icon
373
Shell
SHEL
$245B
– –
-6
Closed -$429
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-400
Closed -$10.5K
SSNC icon
375
SS&C Technologies
SSNC
$17.8B
– –
-9
Closed -$799
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.