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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.15B
$62.9K 0.29%
+701
New +$63.1K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$60K 0.28%
290
+34
+13% +$6.72K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.27B
$59.8K 0.28%
723
-2,222
-75% -$180K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
$59.7K 0.28%
836
-2,053
-71% -$143K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$59.5K 0.28%
1,039
+698
+205% +$39.9K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$59.4K 0.28%
697
-697
-50% -$57.2K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$58.9K 0.28%
871
+349
+67% +$18.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$58.4K 0.27%
186
+60
+48% +$17.2K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$58.3K 0.27%
1,206
+1,099
+1,027% +$54.3K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$57.9K 0.27%
146
-146
-50% -$55.8K
CB icon
61
Chubb
CB
$140B
$54.9K 0.26%
176
-176
-50% -$51.5K
MCD icon
62
McDonald's
MCD
$188B
$52.9K 0.25%
173
-25
-13% -$7.66K
FCX icon
63
Freeport-McMoran
FCX
$90B
$52.9K 0.25%
1,041
-1,041
-50% -$45.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.8K 0.25%
982
-2,064
-68% -$112K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49.4K 0.23%
434
-962
-69% -$110K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$48.5K 0.23%
79
-174
-69% -$107K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$42K 0.2%
+722
New +$42K
SMA
68
SmartStop Self Storage REIT
SMA
$1.92B
$38.7K 0.18%
+1,250
New +$42.3K
HUT
69
Hut 8
HUT
$12.4B
$38.4K 0.18%
+836
New +$36.9K
GEV icon
70
GE Vernova
GEV
$270B
$37.9K 0.18%
58
-58
-50% -$35.3K
KO icon
71
Coca-Cola
KO
$354B
$37.8K 0.18%
541
-209
-28% -$14.6K
VPU
72
Vanguard Utilities ETF
VPU
$8.83B
$36.6K 0.17%
198
– –
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$31.6K 0.15%
+1,398
New +$31.7K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$31.4K 0.15%
+1,429
New +$31.4K
PG icon
75
Procter & Gamble
PG
$343B
$30.1K 0.14%
210
-76
-27% -$11.2K
1 2
3
4 5

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.