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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
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$27.1K 0.12%
583
+48
+9% +$2.27K
PG icon
77
Procter & Gamble
PG
$336B
$24.8K 0.11%
172
-38
-18% -$5.76K
CRWV
78
CoreWeave
CRWV
$39.2B
$24.6K 0.11%
317
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23.1K 0.11%
149
– –
NVS icon
80
Novartis
NVS
$297B
$22.9K 0.1%
150
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$22.4K 0.1%
+731
New +$22.2K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.6K 0.1%
90
– –
PEP icon
83
PepsiCo
PEP
$190B
$20.7K 0.09%
133
-46
-26% -$7.17K
V icon
84
Visa
V
$684B
$18.4K 0.08%
61
-19
-24% -$6.11K
CLOA icon
85
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$18.4K 0.08%
354
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.3K 0.08%
138
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.1K 0.08%
39
-2,186
-98% -$1.06M
COST icon
88
Costco
COST
$422B
$17.9K 0.08%
18
-5
-22% -$4.87K
ENB icon
89
Enbridge
ENB
$119B
$17.9K 0.08%
331
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.4K 0.08%
173
– –
NEE icon
91
NextEra Energy
NEE
$181B
$16.8K 0.08%
181
+19
+12% +$1.69K
RTX icon
92
RTX Corp
RTX
$290B
$16K 0.07%
83
-29
-26% -$5.77K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15K 0.07%
23
– –
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.9K 0.07%
317
– –
ETN icon
95
Eaton
ETN
$161B
$14.3K 0.07%
40
-49
-55% -$17.4K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1K 0.06%
308
– –
STX icon
97
Seagate
STX
$194B
$14.1K 0.06%
36
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K 0.06%
153
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$14K 0.06%
107
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$13.8K 0.06%
150
– –
2 3
4
5 6

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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.