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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
+24.41%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$2.73M
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.86%
2 Technology 17.13%
3 Communication Services 5.36%
4 Financials 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$215K 0.87%
1,574
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$192K 0.78%
1,761
+113
+7% +$12.3K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.3B
$181K 0.73%
7,941
+527
+7% +$12K
MP icon
29
MP Materials
MP
$8.77B
$177K 0.72%
3,154
– –
NFLX icon
30
Netflix
NFLX
$324B
$171K 0.69%
2,396
+17
+0.7% +$1.5K
BAC icon
31
Bank of America
BAC
$412B
$167K 0.68%
2,932
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$156K 0.63%
370
-6
-2% -$2.39K
HUT
33
Hut 8
HUT
$10.8B
$151K 0.61%
1,311
-1,701
-56% -$165K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$145K 0.59%
3,098
+120
+4% +$5.62K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$144K 0.58%
655
-2,657
-80% -$557K
IALT
36
iShares Systematic Alternatives Active ETF
IALT
$5.57B
$141K 0.57%
+5,019
New +$141K
MSFT icon
37
Microsoft
MSFT
$3.71T
$127K 0.52%
340
+15
+5% +$6.07K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.47%
487
– –
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$111K 0.45%
4,235
+413
+11% +$10.8K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$59.9B
$109K 0.44%
3,280
+258
+9% +$10.5K
LLY icon
41
Eli Lilly
LLY
$1.02T
$109K 0.44%
91
+3
+3% +$3.06K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.4B
$108K 0.44%
2,072
-245
-11% -$12.8K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$99.5K 0.4%
2,155
+2,130
+8,520% +$98.2K
GE icon
44
GE Aerospace
GE
$320B
$99.4K 0.4%
266
-10
-4% -$3.13K
QCOM icon
45
Qualcomm
QCOM
$200B
$95.4K 0.39%
516
-7
-1% -$1.31K
INRO icon
46
BlackRock US Industry Rotation ETF
INRO
$36.1M
$88.4K 0.36%
2,408
-162
-6% -$5.63K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84.7K 0.34%
1,118
– –
MA icon
48
Mastercard
MA
$502B
$76.5K 0.31%
149
-1
-0.7% -$499
GGOV
49
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$74.6K 0.3%
+1,484
New +$74.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$73.6K 0.3%
100
+21
+27% +$14.4K
1
2
3 4 5

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MGM
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PCM
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MP
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SCA
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CC
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Imprint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Imprint Wealth held 322 positions worth $24.6M, up 12% from $21.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Imprint Wealth withdrew a net $1.09M in Q2 2026, closing 40 positions and reducing 68 holdings. Its most notable exit was SPDR Gold Trust, an estimated $85.6K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $141K.

  • Imprint Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 5,019 shares worth $141K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1M increase.
  • Imprint Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $557K.
  • Imprint Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $85.6K.
  • Imprint Wealth's ten largest holdings make up 55% of its $24.6M portfolio in Q2 2026.
  • Imprint Wealth opened 24 new positions and closed 40 in Q2 2026.
  • Imprint Wealth's portfolio value rose 12% quarter-over-quarter to $24.6M.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.