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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
+24.41%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$2.73M
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
CRH
CRH
$60.4B
| $10.8K | 0.04% |
101
-2,577
| -96% | -$283K |
2023 Q2
12 quarters
|
|
|
127
iShares S&P 500 Value ETF
IVE
$50.7B
| $10K | 0.04% |
44
-952
| -96% | -$213K |
2024 Q1
9 quarters
|
|
128
Medtronic
MDT
$123B
| $9.9K | 0.04% |
127
| – | – |
2023 Q1
13 quarters
|
|
129
AbbVie
ABBV
$521B
| $9.8K | 0.04% |
39
-7
| -15% | -$1.51K |
2023 Q1
13 quarters
|
|
130
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.7K | 0.04% |
32
| – | – |
2025 Q3
3 quarters
|
|
131
Cisco
CSCO
$412B
| $9.6K | 0.04% |
82
| – | – |
2023 Q1
13 quarters
|
|
132
Clorox
CLX
$10.6B
| $9.5K | 0.04% |
100
| – | – |
2023 Q1
13 quarters
|
|
133
Hewlett Packard
HPE
$73.1B
| $9.5K | 0.04% |
211
| – | – |
2025 Q3
3 quarters
|
|
134
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $9.47K | 0.04% |
508
-20
| -4% | -$354 |
2026 Q1
1 quarter
|
|
135
ResMed
RMD
$32.3B
| $9.16K | 0.04% |
47
| – | – |
2025 Q3
3 quarters
|
|
136
Goldman Sachs
GS
$260B
| $9.1K | 0.04% |
9
| – | – |
2024 Q1
9 quarters
|
|
137
iShares Convertible Bond ETF
ICVT
$7.61B
| $8.89K | 0.04% |
73
-7
| -9% | -$811 |
2025 Q3
3 quarters
|
|
138
Union Pacific
UNP
$181B
| $8.7K | 0.04% |
32
| – | – |
2024 Q1
9 quarters
|
|
139
JPMorgan Income ETF
JPIE
$11.3B
| $8.56K | 0.03% |
186
| – | – |
2025 Q3
3 quarters
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $8.47K | 0.03% |
62
| – | – |
2024 Q1
9 quarters
|
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.38K | 0.03% |
104
+100
| +2,500% | +$7.75K |
2024 Q1
9 quarters
|
|
142
PNC Financial Services
PNC
$90.9B
| $8.37K | 0.03% |
34
| – | – |
2025 Q3
3 quarters
|
|
143
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $7.85K | 0.03% |
139
| – | – |
2024 Q1
9 quarters
|
|
144
DuPont de Nemours
DD
$18.9B
| $7.73K | 0.03% |
57
| – | – |
2023 Q1
13 quarters
|
|
145
Williams Companies
WMB
$90.9B
| $7.66K | 0.03% |
103
| – | – |
2025 Q3
3 quarters
|
|
146
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $7.6K | 0.03% |
425
| – | – |
2025 Q3
3 quarters
|
|
147
iShares US Medical Devices ETF
IHI
$3.56B
| $7.41K | 0.03% |
150
| – | – |
2025 Q3
3 quarters
|
|
148
Home Depot
HD
$328B
| $7.41K | 0.03% |
21
-5
| -19% | -$1.63K |
2023 Q1
13 quarters
|
|
149
Analog Devices
ADI
$202B
| $6.75K | 0.03% |
17
| – | – |
2025 Q3
3 quarters
|
|
150
Wells Fargo
WFC
$250B
| $6.61K | 0.03% |
80
| – | – |
2023 Q1
13 quarters
|
|
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Imprint Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Imprint Wealth held 322 positions worth $24.6M, up 12% from $21.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Imprint Wealth withdrew a net $1.09M in Q2 2026, closing 40 positions and reducing 68 holdings. Its most notable exit was SPDR Gold Trust, an estimated $85.6K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Imprint Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $141K.
- Imprint Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 5,019 shares worth $141K.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1M increase.
- Imprint Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $557K.
- Imprint Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $85.6K.
- Imprint Wealth's ten largest holdings make up 55% of its $24.6M portfolio in Q2 2026.
- Imprint Wealth opened 24 new positions and closed 40 in Q2 2026.
- Imprint Wealth's portfolio value rose 12% quarter-over-quarter to $24.6M.
Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.