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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8K 0.08%
173
– –
ORCL icon
102
Oracle
ORCL
$331B
$16.6K 0.08%
85
-99
-54% -$23.6K
ECL icon
103
Ecolab
ECL
$75.6B
$16.5K 0.08%
63
-5
-7% -$1.33K
DIS icon
104
Walt Disney
DIS
$165B
$16.3K 0.08%
+143
New +$15.7K
ENB icon
105
Enbridge
ENB
$124B
$15.8K 0.07%
331
-287
-46% -$13.7K
HUMA icon
106
Humacyte
HUMA
$168M
$15.7K 0.07%
16,363
-2,545
-13% -$3.6K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7K 0.07%
23
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.6K 0.07%
225
– –
UNH icon
109
UnitedHealth
UNH
$382B
$15.5K 0.07%
47
-49
-51% -$16.6K
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15K 0.07%
317
-317
-50% -$15.1K
ASML icon
111
ASML
ASML
$675B
$15K 0.07%
+14
New +$14.6K
HON icon
112
Honeywell
HON
$77.1B
$14.6K 0.07%
75
-20
-21% -$3.91K
NFLX icon
113
Netflix
NFLX
$292B
$14.1K 0.07%
150
-60
-29% -$6.47K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K 0.07%
153
-331
-68% -$30.3K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14K 0.07%
131
-76
-37% -$8.06K
PGR icon
116
Progressive
PGR
$124B
$13.7K 0.06%
60
+2
+3% +$452
LIN icon
117
Linde
LIN
$237B
$13.6K 0.06%
+32
New +$13.7K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.6K 0.06%
88
-370
-81% -$55.4K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.4K 0.06%
95
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$13.2K 0.06%
51
-33
-39% -$8.74K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1K 0.06%
308
-1,056
-77% -$46.8K
NEE icon
122
NextEra Energy
NEE
$187B
$13K 0.06%
162
+72
+80% +$5.96K
SCHW
123
Charles Schwab
SCHW
$177B
$12.8K 0.06%
128
-357
-74% -$33.9K
LOW icon
124
Lowe's Companies
LOW
$116B
$12.8K 0.06%
+53
New +$12.7K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.23B
$12.6K 0.06%
128
+96
+300% +$9.65K
3 4
5
6 7

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.