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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.27% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.25% |
| 5 | Materials | 3.92% |
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Imprint Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
- Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
- Imprint Wealth disclosed 354 positions in Q3 2025, its first 13F filing on record.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.