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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 1.1%
1,106
+1,061
+2,358% +$222K
IBM icon
27
IBM
IBM
$202B
$229K 1.07%
774
-812
-51% -$243K
XOM icon
28
ExxonMobil
XOM
$651B
$219K 1.02%
1,816
-1,762
-49% -$204K
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.07B
$205K 0.96%
3,162
+798
+34% +$52.5K
BAC icon
30
Bank of America
BAC
$435B
$184K 0.86%
3,343
-2,533
-43% -$134K
TSLA icon
31
Tesla
TSLA
$1.24T
$175K 0.82%
389
-363
-48% -$161K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$164K 0.77%
1,492
+662
+80% +$73.6K
MP icon
33
MP Materials
MP
$7.35B
$159K 0.74%
3,154
-2,840
-47% -$180K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$130K 0.61%
2,765
+2,234
+421% +$105K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$129K 0.6%
5,604
+3,590
+178% +$83.1K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16B
$116K 0.54%
2,192
+810
+59% +$43K
LLY icon
37
Eli Lilly
LLY
$1.07T
$114K 0.53%
106
-80
-43% -$76.5K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.2B
$109K 0.51%
3,193
-3,193
-50% -$123K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$107K 0.5%
487
-487
-50% -$106K
IMMX icon
40
Immix Biopharma
IMMX
$607M
$105K 0.49%
20,009
-47,414
-70% -$195K
MA icon
41
Mastercard
MA
$477B
$104K 0.49%
182
-155
-46% -$86.6K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.82B
$102K 0.48%
1,766
-3,280
-65% -$188K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$90.4K 0.42%
3,417
+1,756
+106% +$47.4K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.36B
$90K 0.42%
2,094
+946
+82% +$39.2K
QCOM icon
45
Qualcomm
QCOM
$176B
$89.5K 0.42%
523
-535
-51% -$91.7K
GE icon
46
GE Aerospace
GE
$367B
$85K 0.4%
276
-321
-54% -$96.7K
AVGO icon
47
Broadcom
AVGO
$1.82T
$83.1K 0.39%
240
-34
-12% -$12.2K
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$34.1M
$82.7K 0.39%
2,570
-5,364
-68% -$171K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$79.9K 0.37%
1,609
+701
+77% +$39.8K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$77.6K 0.36%
1,118
-1,624
-59% -$112K
1
2
3 4 5

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.