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IW

Imprint Wealth Portfolio holdings

AUM $24.6M
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
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$73.1K 0.3%
207
– –
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.26B
$68.3K 0.28%
770
+20
+3% +$1.77K
GEV icon
53
GE Vernova
GEV
$236B
$68.1K 0.28%
58
– –
SSO icon
54
ProShares Ultra S&P500
SSO
$8.76B
$67.8K 0.28%
1,006
-612
-38% -$39.2K
FCX icon
55
Freeport-McMoran
FCX
$99.2B
$65.5K 0.27%
1,041
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.28B
$63.6K 0.26%
723
– –
EW icon
57
Edwards Lifesciences
EW
$49.4B
$63.1K 0.26%
697
– –
CB icon
58
Chubb
CB
$132B
$60K 0.24%
176
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.7B
$58.9K 0.24%
770
-66
-8% -$5.11K
AVGO icon
60
Broadcom
AVGO
$1.62T
$58.2K 0.24%
154
+9
+6% +$3.61K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$55.6K 0.23%
932
-50
-5% -$2.94K
JNJ icon
62
Johnson & Johnson
JNJ
$639B
$49.5K 0.2%
195
– –
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.8B
$46.1K 0.19%
1,152
+221
+24% +$9.94K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$42.7K 0.17%
+418
New +$43.1K
KO icon
65
Coca-Cola
KO
$381B
$38.7K 0.16%
476
– –
MCD icon
66
McDonald's
MCD
$180B
$38.4K 0.16%
142
-3
-2% -$860
STX icon
67
Seagate
STX
$174B
$34.7K 0.14%
36
– –
CRWV
68
CoreWeave
CRWV
$45.2B
$31.6K 0.13%
317
– –
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$31.2K 0.13%
1,398
– –
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$31.1K 0.13%
1,429
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30.9K 0.13%
248
-186
-43% -$22.4K
BIDD
72
iShares International Dividend Active ETF
BIDD
$400M
$29.2K 0.12%
972
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$32.7B
$28K 0.11%
149
– –
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$27.8K 0.11%
594
+11
+2% +$515
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$27.4K 0.11%
80
-10
-11% -$2.98K
1 2
3
4 5

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MGM
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PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
SCA
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BH
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CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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.