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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
+11.36%
1 Year Est. Return
+43.43%
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 | Miscellaneous | 45.8% |
| 2 | Technology | 22.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$191B
| $40.3K | 0.13% |
+652
| New | +$35.8K |
|
77
Verizon
VZ
$214B
| $39.6K | 0.13% |
+901
| New | +$39K |
|
78
Duke Energy
DUK
$91.8B
| $39.4K | 0.13% |
+318
| New | +$38.6K |
|
79
Visa
V
$701B
| $38.9K | 0.12% |
+114
| New | +$39.5K |
|
80
iShares Core S&P 500 ETF
IVV
$837B
| $38.8K | 0.12% |
+58
| New | +$37.4K |
|
81
Eaton
ETN
$152B
| $38.5K | 0.12% |
+103
| New | +$37.5K |
|
|
VPU
82
Vanguard Utilities ETF
VPU
$7.99B
| $37.5K | 0.12% |
+198
| New | +$36.3K |
|
83
Costco
COST
$400B
| $36.1K | 0.12% |
+39
| New | +$37.4K |
|
84
RTX Corp
RTX
$263B
| $35K | 0.11% |
+209
| New | +$32.4K |
|
85
iShares National Muni Bond ETF
MUB
$44.5B
| $34.7K | 0.11% |
+326
| New | +$34.1K |
|
86
American Electric Power
AEP
$65.7B
| $34.6K | 0.11% |
+308
| New | +$33.7K |
|
87
Home Depot
HD
$305B
| $33.6K | 0.11% |
+83
| New | +$32.6K |
|
88
UnitedHealth
UNH
$337B
| $33.1K | 0.11% |
+96
| New | +$29K |
|
89
JPMorgan Income ETF
JPIE
$10.8B
| $33K | 0.11% |
+712
| New | +$33K |
|
90
Humacyte
HUMA
$153M
| $32.9K | 0.11% |
+18,908
| New | +$37K |
|
91
Uber
UBER
$146B
| $32K | 0.1% |
+327
| New | +$30.6K |
|
92
Cadence Design Systems
CDNS
$75.4B
| $31.3K | 0.1% |
+89
| New | +$30.6K |
|
93
Enbridge
ENB
$106B
| $31.2K | 0.1% |
+618
| New | +$29.1K |
|
94
PepsiCo
PEP
$185B
| $31.2K | 0.1% |
+222
| New | +$31.7K |
|
95
Wells Fargo
WFC
$271B
| $31K | 0.1% |
+370
| New | +$30K |
|
96
Alphabet (Google) Class C
GOOG
$4.18T
| $30.7K | 0.1% |
+126
| New | +$26.5K |
|
97
Medtronic
MDT
$120B
| $30.7K | 0.1% |
+322
| New | +$29.6K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$103B
| $30.6K | 0.1% |
+124
| New | +$29.2K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $30.1K | 0.1% |
+634
| New | +$29.8K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $29.1K | 0.09% |
+204
| New | +$28.8K |
|
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Imprint Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Imprint Wealth held 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Imprint Wealth deployed $29.7M of net new capital in Q3 2025, opening 353 new positions. Its largest new stake was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.
- 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 opened 353 new positions and closed 0 in Q3 2025.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.