We are live on
!
Find out more
IW
Imprint Wealth Portfolio holdings
AUM
$24.6M
1-Year Est. Return
43.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Technology | 22.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.25% |
Similar funds
DPRC
MGM
PCM
MP
SCA
BH
CC
SA
Imprint Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Imprint Wealth held 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Imprint Wealth deployed $29.7M of net new capital in Q3 2025, opening 353 new positions. Its largest new stake was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.
- Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
- Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
- Imprint Wealth opened 353 new positions and closed 0 in Q3 2025.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.