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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
-0.74%
1 Year Est. Return
+43.43%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM icon
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 Miscellaneous 58.61%
2 Technology 15.33%
3 Communication Services 5.75%
4 Financials 4.68%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
26
Genuine Parts
GPC
$17.9B
$243K 1.11%
2,302
– –
2023 Q1
12 quarters
NFLX icon
27
Netflix
NFLX
$294B
$229K 1.04%
2,379
+2,229
+1,486% +$196K
2025 Q3
2 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$79.8B
$217K 0.99%
1,917
– –
2023 Q1
12 quarters
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.5B
$210K 0.96%
996
-110
-10% -$23.8K
2024 Q1
8 quarters
IBM icon
30
IBM
IBM
$214B
$188K 0.86%
774
– –
2023 Q1
12 quarters
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$180K 0.82%
1,648
+156
+10% +$17.2K
2025 Q3
2 quarters
FIGR icon
32
Figure Technology Solutions
FIGR
$6.39B
$173K 0.79%
+5,103
New +$220K
2026 Q1
0 quarters
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.7B
$170K 0.78%
7,414
+1,810
+32% +$41.7K
2025 Q3
2 quarters
MP icon
34
MP Materials
MP
$7.72B
$152K 0.7%
3,154
– –
2025 Q3
2 quarters
BAC icon
35
Bank of America
BAC
$382B
$143K 0.65%
2,932
-411
-12% -$21.2K
2023 Q1
12 quarters
HUT icon
36
Hut 8
HUT
$10.5B
$141K 0.65%
3,012
+2,176
+260% +$118K
2025 Q4
1 quarter
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$140K 0.64%
2,978
+213
+8% +$10.1K
2025 Q3
2 quarters
TSLA icon
38
Tesla
TSLA
$1.49T
$140K 0.64%
376
-13
-3% -$5.36K
2023 Q1
12 quarters
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.5B
$120K 0.55%
2,317
+125
+6% +$6.59K
2025 Q3
2 quarters
MSFT icon
40
Microsoft
MSFT
$4.02T
$120K 0.55%
325
-178
-35% -$74.5K
2023 Q1
12 quarters
IBIT icon
41
iShares Bitcoin Trust
IBIT
$66.6B
$116K 0.53%
3,022
+1,413
+88% +$61.2K
2025 Q3
2 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$105K 0.48%
487
– –
2023 Q1
12 quarters
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$101K 0.46%
3,822
+405
+12% +$10.8K
2025 Q3
2 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.2B
$93.3K 0.43%
1,941
+735
+61% +$35.6K
2024 Q1
8 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$85.6K 0.39%
199
+53
+36% +$23.7K
2024 Q1
8 quarters
SSO icon
46
ProShares Ultra S&P500
SSO
$9.09B
$83.9K 0.38%
1,618
-148
-8% -$8.46K
2023 Q1
12 quarters
LLY icon
47
Eli Lilly
LLY
$1.05T
$80.9K 0.37%
88
-18
-17% -$18.2K
2023 Q1
12 quarters
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$494M
$78.9K 0.36%
2,570
– –
2025 Q3
2 quarters
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$78.5K 0.36%
1,118
– –
2024 Q1
8 quarters
GE icon
50
GE Aerospace
GE
$320B
$78.3K 0.36%
276
– –
2023 Q1
12 quarters
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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BH
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CC
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SA
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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

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.