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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
MA icon
51
Mastercard
MA
$502B
$74.9K 0.34%
150
-32
-18% -$16.9K
QCOM icon
52
Qualcomm
QCOM
$155B
$67.4K 0.31%
523
– –
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.16B
$66.8K 0.3%
750
+49
+7% +$4.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.8B
$62.2K 0.28%
836
– –
FCX icon
55
Freeport-McMoran
FCX
$90B
$61.2K 0.28%
1,041
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.3B
$60.6K 0.28%
723
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$59.4K 0.27%
207
+21
+11% +$6.6K
CB icon
58
Chubb
CB
$135B
$57.4K 0.26%
176
– –
EW icon
59
Edwards Lifesciences
EW
$49.6B
$55.8K 0.25%
697
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.1K 0.24%
982
– –
GEV icon
61
GE Vernova
GEV
$264B
$50.6K 0.23%
58
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48.3K 0.22%
434
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$47.7K 0.22%
195
-95
-33% -$22.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$45.6K 0.21%
79
– –
MCD icon
65
McDonald's
MCD
$192B
$45.1K 0.21%
145
-28
-16% -$8.92K
AVGO icon
66
Broadcom
AVGO
$1.85T
$44.9K 0.2%
145
-95
-40% -$31.3K
IAUM icon
67
iShares Gold Trust Micro
IAUM
$6.35B
$43.5K 0.2%
931
-1,163
-56% -$56.5K
VPU
68
Vanguard Utilities ETF
VPU
$8.46B
$39.2K 0.18%
198
– –
SMA
69
SmartStop Self Storage REIT
SMA
$1.86B
$37.9K 0.17%
1,250
– –
KO icon
70
Coca-Cola
KO
$377B
$36.2K 0.17%
476
-65
-12% -$4.91K
BSJR icon
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$31.3K 0.14%
1,398
– –
BSJS icon
72
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$31K 0.14%
1,429
– –
AEP icon
73
American Electric Power
AEP
$69.6B
$29.2K 0.13%
223
– –
BIDD
74
iShares International Dividend Active ETF
BIDD
$416M
$27.6K 0.13%
972
– –
VZ icon
75
Verizon
VZ
$195B
$27.3K 0.12%
543
– –
1 2
3
4 5

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SPC
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DP
Declaration Partners New York $21.8M AUM
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
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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.