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IW

Imprint Wealth Portfolio holdings

AUM $24.6M
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
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
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
SSRM icon
76
SSR Mining
SSRM
$7.19B
$26.2K 0.11%
+925
New +$28.2K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$25.1K 0.1%
48
+9
+23% +$4.5K
PG icon
78
Procter & Gamble
PG
$341B
$24.3K 0.1%
166
-6
-3% -$873
VPU
79
Vanguard Utilities ETF
VPU
$7.99B
$23.7K 0.1%
121
-77
-39% -$15.1K
NVS icon
80
Novartis
NVS
$263B
$23.5K 0.1%
150
– –
LRCX icon
81
Lam Research
LRCX
$339B
$23.4K 0.1%
54
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$23.4K 0.09%
737
+6
+0.8% +$190
GLW icon
83
Corning
GLW
$124B
$22.2K 0.09%
87
– –
VZ icon
84
Verizon
VZ
$214B
$22.1K 0.09%
521
-22
-4% -$1.03K
FIGR
85
Figure Technology Solutions
FIGR
$7.47B
$21.9K 0.09%
712
-4,391
-86% -$147K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$20.4K 0.08%
138
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$20.3K 0.08%
173
– –
LH icon
88
Labcorp
LH
$26.3B
$19.9K 0.08%
+71
New +$18.7K
VZLA
89
Vizsla Silver
VZLA
$1.34B
$18.9K 0.08%
+5,739
New +$19.9K
PEP icon
90
PepsiCo
PEP
$185B
$18K 0.07%
133
– –
ENB icon
91
Enbridge
ENB
$106B
$17.9K 0.07%
331
– –
V icon
92
Visa
V
$701B
$17.8K 0.07%
52
-9
-15% -$2.89K
CLOA icon
93
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$17.4K 0.07%
335
-19
-5% -$985
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.2K 0.07%
23
– –
ETN icon
95
Eaton
ETN
$152B
$17K 0.07%
40
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$17K 0.07%
95
– –
RTX icon
97
RTX Corp
RTX
$263B
$16.1K 0.07%
85
+2
+2% +$367
PANW icon
98
Palo Alto Networks
PANW
$307B
$16K 0.07%
47
+5
+12% +$1.14K
COST icon
99
Costco
COST
$400B
$15.9K 0.06%
17
-1
-6% -$996
NEE icon
100
NextEra Energy
NEE
$169B
$15.9K 0.06%
181
– –
2 3
4
5 6

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MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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.