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Imprint Wealth Portfolio holdings
AUM
$24.6M
Turnover
19.88%
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
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.42T
| $73.1K | 0.3% |
207
| – | – |
2023 Q1
13 quarters
|
|
52
iShares Systematic Bond ETF
SYSB
$1.41B
| $68.3K | 0.28% |
770
+20
| +3% | +$1.77K |
2025 Q4
2 quarters
|
|
53
GE Vernova
GEV
$227B
| $68.1K | 0.28% |
58
| – | – |
2025 Q3
3 quarters
|
|
54
ProShares Ultra S&P500
SSO
$8.43B
| $67.8K | 0.28% |
1,006
-612
| -38% | -$39.2K |
2023 Q1
13 quarters
|
|
55
Freeport-McMoran
FCX
$89.7B
| $65.5K | 0.27% |
1,041
| – | – |
2023 Q1
13 quarters
|
|
56
iShares International Dividend Growth ETF
IGRO
$1.31B
| $63.6K | 0.26% |
723
| – | – |
2025 Q3
3 quarters
|
|
57
Edwards Lifesciences
EW
$53B
| $63.1K | 0.26% |
697
| – | – |
2025 Q3
3 quarters
|
|
58
Chubb
CB
$139B
| $60K | 0.24% |
176
| – | – |
2023 Q1
13 quarters
|
|
59
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $58.9K | 0.24% |
770
-66
| -8% | -$5.11K |
2025 Q3
3 quarters
|
|
60
Broadcom
AVGO
$1.56T
| $58.2K | 0.24% |
154
+9
| +6% | +$3.61K |
2024 Q1
9 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $55.6K | 0.23% |
932
-50
| -5% | -$2.94K |
2024 Q1
9 quarters
|
|
62
Johnson & Johnson
JNJ
$658B
| $49.5K | 0.2% |
195
| – | – |
2023 Q1
13 quarters
|
|
63
iShares Gold Trust Micro
IAUM
$6.15B
| $46.1K | 0.19% |
1,152
+221
| +24% | +$9.9K |
2025 Q3
3 quarters
|
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $42.7K | 0.17% |
+418
| New | +$43.1K |
2026 Q2
0 quarters
|
|
65
Coca-Cola
KO
$405B
| $38.7K | 0.16% |
476
| – | – |
2023 Q1
13 quarters
|
|
66
McDonald's
MCD
$183B
| $38.4K | 0.16% |
142
-3
| -2% | -$860 |
2023 Q1
13 quarters
|
|
67
Seagate
STX
$148B
| $34.7K | 0.14% |
36
| – | – |
2024 Q1
9 quarters
|
|
68
CoreWeave
CRWV
$30.3B
| $31.6K | 0.13% |
317
| – | – |
2025 Q4
2 quarters
|
|
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
| $31.2K | 0.13% |
1,398
| – | – |
2025 Q4
2 quarters
|
|
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $31.1K | 0.13% |
1,429
| – | – |
2025 Q4
2 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $30.9K | 0.13% |
248
-186
| -43% | -$22.4K |
2025 Q3
3 quarters
|
|
72
iShares International Dividend Active ETF
BIDD
$372M
| $29.2K | 0.12% |
972
| – | – |
2025 Q3
3 quarters
|
|
73
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $28K | 0.11% |
149
| – | – |
2023 Q1
13 quarters
|
|
74
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $27.8K | 0.11% |
594
+11
| +2% | +$515 |
2025 Q3
3 quarters
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $27.4K | 0.11% |
80
-10
| -11% | -$2.98K |
2025 Q3
3 quarters
|
|
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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.