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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$13.8K 0.06%
114
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.7K 0.06%
95
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.5K 0.06%
270
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K 0.06%
159
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9K 0.06%
88
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.7K 0.06%
130
-1
-0.8% -$104
TJX icon
107
TJX Companies
TJX
$174B
$12.3K 0.06%
77
-92
-54% -$14.3K
APH icon
108
Amphenol
APH
$198B
$12.3K 0.06%
97
+9
+10% +$1.27K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.1K 0.06%
297
– –
SCHW
110
Charles Schwab
SCHW
$183B
$12K 0.05%
128
– –
GLW icon
111
Corning
GLW
$119B
$11.8K 0.05%
87
– –
SO icon
112
Southern Company
SO
$109B
$11.7K 0.05%
121
-123
-50% -$11.4K
LRCX icon
113
Lam Research
LRCX
$367B
$11.5K 0.05%
54
– –
ORCL icon
114
Oracle
ORCL
$374B
$11K 0.05%
75
-10
-12% -$1.63K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11K 0.05%
176
– –
MDT icon
116
Medtronic
MDT
$109B
$11K 0.05%
127
– –
AXP icon
117
American Express
AXP
$227B
$10.6K 0.05%
35
-26
-43% -$8.72K
RMD icon
118
ResMed
RMD
$30.6B
$10.6K 0.05%
47
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$10.5K 0.05%
16
– –
CLX icon
120
Clorox
CLX
$11.6B
$10.4K 0.05%
100
– –
JMTG
121
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$10.3K 0.05%
201
– –
HON icon
122
Honeywell
HON
$77B
$10.2K 0.05%
45
-30
-40% -$6.86K
ABBV icon
123
AbbVie
ABBV
$443B
$10K 0.05%
46
-79
-63% -$17.5K
HUMA icon
124
Humacyte
HUMA
$176M
$9.93K 0.05%
16,363
– –
Q
125
Qnity Electronics Inc
Q
$27.5B
$9.92K 0.05%
86
– –
3 4
5
6 7

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SPC
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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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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 Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

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.