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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
-0.74%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$71.2B
| $13.8K | 0.06% |
114
| – | – |
2023 Q1
12 quarters
|
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $13.7K | 0.06% |
95
| – | – |
2024 Q1
8 quarters
|
|
103
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $13.5K | 0.06% |
270
| – | – |
2023 Q1
12 quarters
|
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13K | 0.06% |
159
| – | – |
2023 Q1
12 quarters
|
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.9K | 0.06% |
88
| – | – |
2023 Q2
11 quarters
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $12.7K | 0.06% |
130
-1
| -0.8% | -$104 |
2023 Q1
12 quarters
|
|
107
TJX Companies
TJX
$159B
| $12.3K | 0.06% |
77
-92
| -54% | -$14.3K |
2025 Q3
2 quarters
|
|
108
Amphenol
APH
$201B
| $12.3K | 0.06% |
194
+18
| +10% | +$1.27K |
2025 Q3
2 quarters
|
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $12.1K | 0.06% |
297
| – | – |
2025 Q3
2 quarters
|
|
110
Charles Schwab
SCHW
$163B
| $12K | 0.05% |
128
| – | – |
2025 Q3
2 quarters
|
|
111
Corning
GLW
$119B
| $11.8K | 0.05% |
87
| – | – |
2025 Q3
2 quarters
|
|
112
Southern Company
SO
$103B
| $11.7K | 0.05% |
121
-123
| -50% | -$11.4K |
2023 Q1
12 quarters
|
|
113
Lam Research
LRCX
$347B
| $11.5K | 0.05% |
54
| – | – |
2023 Q4
9 quarters
|
|
114
Oracle
ORCL
$408B
| $11K | 0.05% |
75
-10
| -12% | -$1.63K |
2023 Q1
12 quarters
|
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $11K | 0.05% |
176
| – | – |
2025 Q3
2 quarters
|
|
116
Medtronic
MDT
$122B
| $11K | 0.05% |
127
| – | – |
2023 Q1
12 quarters
|
|
117
American Express
AXP
$212B
| $10.6K | 0.05% |
35
-26
| -43% | -$8.72K |
2024 Q1
8 quarters
|
|
118
ResMed
RMD
$34.1B
| $10.6K | 0.05% |
47
| – | – |
2025 Q3
2 quarters
|
|
119
iShares Core S&P 500 ETF
IVV
$889B
| $10.5K | 0.05% |
16
| – | – |
2024 Q1
8 quarters
|
|
120
Clorox
CLX
$10.4B
| $10.4K | 0.05% |
100
| – | – |
2023 Q1
12 quarters
|
|
121
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $10.3K | 0.05% |
201
| – | – |
2025 Q3
2 quarters
|
|
122
Honeywell
HON
$66.7B
| $10.2K | 0.05% |
45
-30
| -40% | -$6.86K |
2024 Q1
8 quarters
|
|
123
AbbVie
ABBV
$501B
| $10K | 0.05% |
46
-79
| -63% | -$17.5K |
2023 Q1
12 quarters
|
|
124
Humacyte
HUMA
$122M
| $9.93K | 0.05% |
16,363
| – | – |
2023 Q1
12 quarters
|
|
125
Qnity Electronics Inc
Q
$25B
| $9.92K | 0.05% |
86
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
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.