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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$15.8K 0.06%
176
– –
APH icon
102
Amphenol
APH
$192B
$15.7K 0.06%
178
-16
-8% -$1.15K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$15.5K 0.06%
130
– –
TGT icon
104
Target
TGT
$70.7B
$14.9K 0.06%
114
– –
PAYX icon
105
Paychex
PAYX
$42.4B
$14.8K 0.06%
150
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.1B
$14.5K 0.06%
+34
New +$14K
Q
107
Qnity Electronics Inc
Q
$23.5B
$14K 0.06%
86
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14K 0.06%
153
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$14K 0.06%
308
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14K 0.06%
88
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$13.7K 0.06%
270
– –
DUK icon
112
Duke Energy
DUK
$92B
$13.5K 0.06%
107
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13.2K 0.05%
159
– –
TXN icon
114
Texas Instruments
TXN
$241B
$13.1K 0.05%
44
-6
-12% -$1.67K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$13.1K 0.05%
297
– –
TJX icon
116
TJX Companies
TJX
$137B
$12.9K 0.05%
85
+8
+10% +$1.26K
HUMA icon
117
Humacyte
HUMA
$153M
$12.8K 0.05%
16,363
– –
HYMC icon
118
Hycroft Mining Holding Corp
HYMC
$1.89B
$12.4K 0.05%
+530
New +$17.9K
BAX icon
119
Baxter International
BAX
$12.2B
$12.4K 0.05%
581
– –
PAAS icon
120
Pan American Silver
PAAS
$20B
$12K 0.05%
+269
New +$14.4K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$836B
$12K 0.05%
16
– –
ORCL icon
122
Oracle
ORCL
$412B
$11.9K 0.05%
81
+6
+8% +$1.09K
AXP icon
123
American Express
AXP
$219B
$11.8K 0.05%
35
– –
SCHW
124
Charles Schwab
SCHW
$187B
$11.8K 0.05%
128
– –
SO icon
125
Southern Company
SO
$99.2B
$11.6K 0.05%
121
– –
3 4
5
6 7

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MGM
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PCM
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MP
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SCA
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BH
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CC
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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.