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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$243K 1.11%
2,302
– –
NFLX icon
27
Netflix
NFLX
$299B
$229K 1.04%
2,379
+2,229
+1,486% +$196K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.99%
1,917
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.96%
996
-110
-10% -$23.8K
IBM icon
30
IBM
IBM
$211B
$188K 0.86%
774
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$180K 0.82%
1,648
+156
+10% +$17.2K
FIGR
32
Figure Technology Solutions
FIGR
$5.51B
$173K 0.79%
+5,103
New +$220K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$170K 0.78%
7,414
+1,810
+32% +$41.7K
MP icon
34
MP Materials
MP
$7.36B
$152K 0.7%
3,154
– –
BAC icon
35
Bank of America
BAC
$435B
$143K 0.65%
2,932
-411
-12% -$21.2K
HUT
36
Hut 8
HUT
$12.1B
$141K 0.65%
3,012
+2,176
+260% +$118K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$140K 0.64%
2,978
+213
+8% +$10.1K
TSLA icon
38
Tesla
TSLA
$1.23T
$140K 0.64%
376
-13
-3% -$5.36K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$120K 0.55%
2,317
+125
+6% +$6.59K
MSFT icon
40
Microsoft
MSFT
$3.45T
$120K 0.55%
325
-178
-35% -$74.5K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.7B
$116K 0.53%
3,022
+1,413
+88% +$61.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.48%
487
– –
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$101K 0.46%
3,822
+405
+12% +$10.8K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$93.3K 0.43%
1,941
+735
+61% +$35.6K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$85.6K 0.39%
199
+53
+36% +$23.7K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.87B
$83.9K 0.38%
1,618
-148
-8% -$8.46K
LLY icon
47
Eli Lilly
LLY
$1.02T
$80.9K 0.37%
88
-18
-17% -$18.2K
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$34.4M
$78.9K 0.36%
2,570
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$78.5K 0.36%
1,118
– –
GE icon
50
GE Aerospace
GE
$374B
$78.3K 0.36%
276
– –
1
2
3 4 5

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SPC
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DP
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CG
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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
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QC
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BH
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Imprint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Imprint Wealth held 314 positions worth $21.9M, up 2.4% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Imprint Wealth deployed $1.16M of net new capital in Q1 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.06M trimmed.

  • Imprint Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
  • Imprint Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Imprint Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $109K.
  • Imprint Wealth's ten largest holdings make up 49% of its $21.9M portfolio in Q1 2026.
  • Imprint Wealth opened 7 new positions and closed 16 in Q1 2026.
  • Imprint Wealth's portfolio value rose 2.4% quarter-over-quarter to $21.9M.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.