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Imprint Wealth Portfolio holdings
AUM
$24.6M
Turnover
19.88%
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
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$764B
| $215K | 0.87% |
1,574
| – | – |
2023 Q1
13 quarters
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $192K | 0.78% |
1,761
+113
| +7% | +$12.3K |
2025 Q3
3 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.9B
| $181K | 0.73% |
7,941
+527
| +7% | +$12K |
2025 Q3
3 quarters
|
|
29
MP Materials
MP
$7.05B
| $177K | 0.72% |
3,154
| – | – |
2025 Q3
3 quarters
|
|
30
Netflix
NFLX
$258B
| $171K | 0.69% |
2,396
+17
| +0.7% | +$1.5K |
2025 Q3
3 quarters
|
|
31
Bank of America
BAC
$346B
| $167K | 0.68% |
2,932
| – | – |
2023 Q1
13 quarters
|
|
32
Tesla
TSLA
$1.58T
| $156K | 0.63% |
370
-6
| -2% | -$2.39K |
2023 Q1
13 quarters
|
|
33
Hut 8
HUT
$7.32B
| $151K | 0.61% |
1,311
-1,701
| -56% | -$165K |
2025 Q4
2 quarters
|
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $145K | 0.59% |
3,098
+120
| +4% | +$5.62K |
2025 Q3
3 quarters
|
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $144K | 0.58% |
655
-2,657
| -80% | -$557K |
2024 Q1
9 quarters
|
|
|
36
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $141K | 0.57% |
+5,019
| New | +$141K |
2026 Q2
0 quarters
|
|
37
Microsoft
MSFT
$3.88T
| $127K | 0.52% |
340
+15
| +5% | +$6.07K |
2023 Q1
13 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$116B
| $115K | 0.47% |
487
| – | – |
2023 Q1
13 quarters
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $111K | 0.45% |
4,235
+413
| +11% | +$10.8K |
2025 Q3
3 quarters
|
|
40
iShares Bitcoin Trust
IBIT
$62.4B
| $109K | 0.44% |
3,280
+258
| +9% | +$10.5K |
2025 Q3
3 quarters
|
|
41
Eli Lilly
LLY
$1.26T
| $109K | 0.44% |
91
+3
| +3% | +$3.06K |
2023 Q1
13 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$16.6B
| $108K | 0.44% |
2,072
-245
| -11% | -$12.8K |
2025 Q3
3 quarters
|
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $99.5K | 0.4% |
2,155
+2,130
| +8,520% | +$98.2K |
2023 Q1
13 quarters
|
|
44
GE Aerospace
GE
$313B
| $99.4K | 0.4% |
266
-10
| -4% | -$3.13K |
2023 Q1
13 quarters
|
|
45
Qualcomm
QCOM
$176B
| $95.4K | 0.39% |
516
-7
| -1% | -$1.31K |
2023 Q1
13 quarters
|
|
46
BlackRock US Industry Rotation ETF
INRO
$513M
| $88.4K | 0.36% |
2,408
-162
| -6% | -$5.63K |
2025 Q3
3 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $84.7K | 0.34% |
1,118
| – | – |
2024 Q1
9 quarters
|
|
48
Mastercard
MA
$556B
| $76.5K | 0.31% |
149
-1
| -0.7% | -$499 |
2024 Q1
9 quarters
|
|
49
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $74.6K | 0.3% |
+1,484
| New | +$74.1K |
2026 Q2
0 quarters
|
|
50
Invesco QQQ Trust
QQQ
$466B
| $73.6K | 0.3% |
100
+21
| +27% | +$14.4K |
2023 Q1
13 quarters
|
|
Similar funds
MGM
MP
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.