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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
BAX icon
126
Baxter International
BAX
$13.5B
$9.76K 0.04%
581
– –
TXN icon
127
Texas Instruments
TXN
$252B
$9.71K 0.04%
50
-71
-59% -$14.4K
TMUS icon
128
T-Mobile US
TMUS
$185B
$9.03K 0.04%
43
-14
-25% -$2.88K
JPIE icon
129
JPMorgan Income ETF
JPIE
$10.1B
$8.57K 0.04%
186
– –
HD icon
130
Home Depot
HD
$331B
$8.55K 0.04%
26
– –
SPXX icon
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$8.48K 0.04%
+528
New +$9.26K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.2B
$8.14K 0.04%
80
-48
-38% -$4.97K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.13B
$8K 0.04%
150
– –
AEM icon
134
Agnico Eagle Mines
AEM
$73.6B
$7.92K 0.04%
39
– –
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.88K 0.04%
139
-900
-87% -$52.4K
DD icon
136
DuPont de Nemours
DD
$18.5B
$7.88K 0.04%
57
– –
UNP icon
137
Union Pacific
UNP
$174B
$7.76K 0.04%
32
-11
-26% -$2.69K
GS icon
138
Goldman Sachs
GS
$300B
$7.61K 0.03%
9
– –
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.6K 0.03%
32
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.54K 0.03%
425
– –
WMB icon
141
Williams Companies
WMB
$87.5B
$7.5K 0.03%
103
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.34K 0.03%
62
– –
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$7.22K 0.03%
26
-13
-33% -$3.88K
DOW icon
144
Dow Inc
DOW
$21.9B
$7.12K 0.03%
171
– –
PNC icon
145
PNC Financial Services
PNC
$99.7B
$7.08K 0.03%
34
– –
MRK icon
146
Merck
MRK
$322B
$6.98K 0.03%
58
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$6.8K 0.03%
237
– –
CME icon
148
CME Group
CME
$96.3B
$6.79K 0.03%
23
-9
-28% -$2.67K
PANW icon
149
Palo Alto Networks
PANW
$270B
$6.73K 0.03%
42
-17
-29% -$2.86K
WFC icon
150
Wells Fargo
WFC
$261B
$6.37K 0.03%
80
-142
-64% -$12.2K
4 5
6
7 8

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
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.