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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
MSFT icon
26
Microsoft
MSFT
$3.69T
$391K 1.25%
+755
New +$385K
TSLA icon
27
Tesla
TSLA
$1.41T
$334K 1.07%
+752
New +$261K
BAC icon
28
Bank of America
BAC
$416B
$303K 0.97%
+5,876
New +$287K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$296K 0.95%
+8,661
New +$273K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.76B
$283K 0.91%
+5,046
New +$263K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$281K 0.9%
+7,421
New +$272K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$4.68B
$268K 0.86%
+6,386
New +$239K
INRO icon
33
BlackRock US Industry Rotation ETF
INRO
$36.2M
$251K 0.8%
+7,934
New +$240K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.28B
$235K 0.75%
+2,945
New +$231K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.67%
+974
New +$205K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$31.7B
$196K 0.63%
+2,889
New +$190K
MA icon
37
Mastercard
MA
$502B
$192K 0.61%
+337
New +$194K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$187K 0.6%
+2,742
New +$181K
GE icon
39
GE Aerospace
GE
$319B
$180K 0.57%
+597
New +$163K
QCOM icon
40
Qualcomm
QCOM
$201B
$176K 0.56%
+1,058
New +$168K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.91B
$166K 0.53%
+2,364
New +$148K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$165K 0.53%
+3,046
New +$157K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$159K 0.51%
+1,396
New +$156K
TGT icon
44
Target
TGT
$70.1B
$155K 0.5%
+1,728
New +$170K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$152K 0.49%
+253
New +$145K
LLY icon
46
Eli Lilly
LLY
$1.01T
$142K 0.45%
+186
New +$138K
IMMX icon
47
Immix Biopharma
IMMX
$868M
$141K 0.45%
+67,423
New +$162K
BIDD
48
iShares International Dividend Active ETF
BIDD
$399M
$110K 0.35%
+3,928
New +$107K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$108K 0.35%
+1,394
New +$109K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$104K 0.33%
+292
New +$93.1K
1
2
3 4 5

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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.