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Imprint Wealth Portfolio holdings
AUM
$24.6M
Turnover
19.88%
1-Year Est. Return
43.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $27.1K | 0.12% |
583
+48
| +9% | +$2.27K |
2025 Q3
2 quarters
|
|
77
Procter & Gamble
PG
$365B
| $24.8K | 0.11% |
172
-38
| -18% | -$5.76K |
2023 Q1
12 quarters
|
|
78
CoreWeave
CRWV
$38.4B
| $24.6K | 0.11% |
317
| – | – |
2025 Q4
1 quarter
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34B
| $23.1K | 0.11% |
149
| – | – |
2023 Q1
12 quarters
|
|
80
Novartis
NVS
$286B
| $22.9K | 0.1% |
150
| – | – |
2025 Q3
2 quarters
|
|
81
Schwab US Dividend Equity ETF
SCHD
$114B
| $22.4K | 0.1% |
+731
| New | +$22.2K |
2026 Q1
0 quarters
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $21.6K | 0.1% |
90
| – | – |
2025 Q3
2 quarters
|
|
83
PepsiCo
PEP
$175B
| $20.7K | 0.09% |
133
-46
| -26% | -$7.17K |
2023 Q1
12 quarters
|
|
84
Visa
V
$750B
| $18.4K | 0.08% |
61
-19
| -24% | -$6.11K |
2024 Q1
8 quarters
|
|
85
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $18.4K | 0.08% |
354
| – | – |
2025 Q3
2 quarters
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $18.3K | 0.08% |
138
| – | – |
2024 Q1
8 quarters
|
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $18.1K | 0.08% |
39
-2,186
| -98% | -$1.06M |
2023 Q4
9 quarters
|
|
88
Costco
COST
$433B
| $17.9K | 0.08% |
18
-5
| -22% | -$4.87K |
2023 Q1
12 quarters
|
|
89
Enbridge
ENB
$104B
| $17.9K | 0.08% |
331
| – | – |
2023 Q1
12 quarters
|
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $17.4K | 0.08% |
173
| – | – |
2024 Q1
8 quarters
|
|
91
NextEra Energy
NEE
$165B
| $16.8K | 0.08% |
181
+19
| +12% | +$1.69K |
2023 Q1
12 quarters
|
|
92
RTX Corp
RTX
$252B
| $16K | 0.07% |
83
-29
| -26% | -$5.77K |
2023 Q1
12 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15K | 0.07% |
23
| – | – |
2024 Q1
8 quarters
|
|
94
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $14.9K | 0.07% |
317
| – | – |
2025 Q3
2 quarters
|
|
95
Eaton
ETN
$156B
| $14.3K | 0.07% |
40
-49
| -55% | -$17.4K |
2024 Q1
8 quarters
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.1K | 0.06% |
308
| – | – |
2025 Q3
2 quarters
|
|
97
Seagate
STX
$157B
| $14.1K | 0.06% |
36
| – | – |
2024 Q1
8 quarters
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14K | 0.06% |
153
| – | – |
2023 Q1
12 quarters
|
|
99
Duke Energy
DUK
$92.7B
| $14K | 0.06% |
107
| – | – |
2023 Q1
12 quarters
|
|
100
Paychex
PAYX
$39.4B
| $13.8K | 0.06% |
150
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
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.