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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
+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
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $15.8K | 0.06% |
176
| – | – |
2025 Q3
3 quarters
|
|
102
Amphenol
APH
$196B
| $15.7K | 0.06% |
178
-16
| -8% | -$1.15K |
2025 Q3
3 quarters
|
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $15.5K | 0.06% |
130
| – | – |
2023 Q1
13 quarters
|
|
104
Target
TGT
$70.1B
| $14.9K | 0.06% |
114
| – | – |
2023 Q1
13 quarters
|
|
105
Paychex
PAYX
$39.9B
| $14.8K | 0.06% |
150
| – | – |
2025 Q3
3 quarters
|
|
106
iShares Russell 3000 ETF
IWV
$20.2B
| $14.5K | 0.06% |
+34
| New | +$14K |
2026 Q2
0 quarters
|
|
107
Qnity Electronics Inc
Q
$24.4B
| $14K | 0.06% |
86
| – | – |
2025 Q4
2 quarters
|
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $14K | 0.06% |
153
| – | – |
2023 Q1
13 quarters
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $14K | 0.06% |
308
| – | – |
2025 Q3
3 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $14K | 0.06% |
88
| – | – |
2023 Q2
12 quarters
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $13.7K | 0.06% |
270
| – | – |
2023 Q1
13 quarters
|
|
112
Duke Energy
DUK
$99.3B
| $13.5K | 0.06% |
107
| – | – |
2023 Q1
13 quarters
|
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $13.2K | 0.05% |
159
| – | – |
2023 Q1
13 quarters
|
|
114
Texas Instruments
TXN
$275B
| $13.1K | 0.05% |
44
-6
| -12% | -$1.66K |
2023 Q2
12 quarters
|
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $13.1K | 0.05% |
297
| – | – |
2025 Q3
3 quarters
|
|
116
TJX Companies
TJX
$154B
| $12.9K | 0.05% |
85
+8
| +10% | +$1.26K |
2025 Q3
3 quarters
|
|
117
Humacyte
HUMA
$114M
| $12.8K | 0.05% |
16,363
| – | – |
2023 Q1
13 quarters
|
|
118
Hycroft Mining Holding Corp
HYMC
$1.53B
| $12.4K | 0.05% |
+530
| New | +$17.9K |
2026 Q2
0 quarters
|
|
119
Baxter International
BAX
$11.9B
| $12.4K | 0.05% |
581
| – | – |
2025 Q3
3 quarters
|
|
120
Pan American Silver
PAAS
$15.7B
| $12K | 0.05% |
+269
| New | +$14.4K |
2026 Q2
0 quarters
|
|
121
iShares Core S&P 500 ETF
IVV
$869B
| $12K | 0.05% |
16
| – | – |
2024 Q1
9 quarters
|
|
122
Oracle
ORCL
$396B
| $11.9K | 0.05% |
81
+6
| +8% | +$1.09K |
2023 Q1
13 quarters
|
|
123
American Express
AXP
$214B
| $11.8K | 0.05% |
35
| – | – |
2024 Q1
9 quarters
|
|
124
Charles Schwab
SCHW
$152B
| $11.8K | 0.05% |
128
| – | – |
2025 Q3
3 quarters
|
|
125
Southern Company
SO
$108B
| $11.6K | 0.05% |
121
| – | – |
2023 Q1
13 quarters
|
|
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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.