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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
ABBV icon
76
AbbVie
ABBV
$458B
$28.6K 0.13%
125
+45
+56% +$10.3K
ETN icon
77
Eaton
ETN
$157B
$28.3K 0.13%
89
-14
-14% -$4.96K
V icon
78
Visa
V
$677B
$28.1K 0.13%
80
-34
-30% -$11.6K
BIDD
79
iShares International Dividend Active ETF
BIDD
$406M
$28K 0.13%
972
-2,956
-75% -$83.9K
TJX icon
80
TJX Companies
TJX
$170B
$26K 0.12%
169
-19
-10% -$2.81K
AEP icon
81
American Electric Power
AEP
$73.7B
$25.7K 0.12%
223
-85
-28% -$10K
PEP icon
82
PepsiCo
PEP
$186B
$25.7K 0.12%
179
-43
-19% -$6.32K
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$25.3K 0.12%
535
+29
+6% +$1.37K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25K 0.12%
149
– –
CRWV
85
CoreWeave
CRWV
$39.2B
$22.7K 0.11%
+317
New +$32.1K
AXP icon
86
American Express
AXP
$223B
$22.6K 0.11%
61
-11
-15% -$3.94K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.5K 0.11%
90
-155
-63% -$38.9K
VZ icon
88
Verizon
VZ
$194B
$22.1K 0.1%
543
-358
-40% -$14.5K
BKNG icon
89
Booking.com
BKNG
$138B
$21.4K 0.1%
100
– –
SO icon
90
Southern Company
SO
$110B
$21.3K 0.1%
244
+144
+144% +$13.1K
TXN icon
91
Texas Instruments
TXN
$255B
$21K 0.1%
121
-11
-8% -$1.88K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$20.9K 0.1%
36
+20
+125% +$11.3K
WFC icon
93
Wells Fargo
WFC
$261B
$20.7K 0.1%
222
-148
-40% -$12.8K
NVS icon
94
Novartis
NVS
$295B
$20.7K 0.1%
150
– –
RTX icon
95
RTX Corp
RTX
$287B
$20.5K 0.1%
112
-97
-46% -$16.9K
COST icon
96
Costco
COST
$415B
$19.8K 0.09%
23
-16
-41% -$14.5K
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$18.3K 0.09%
354
-938
-73% -$48.6K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.2K 0.08%
138
– –
MS icon
99
Morgan Stanley
MS
$337B
$16.9K 0.08%
+95
New +$15.8K
PAYX icon
100
Paychex
PAYX
$40.4B
$16.8K 0.08%
150
– –
2 3
4
5 6

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.