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IW

Imprint Wealth Portfolio holdings

AUM $24.6M
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
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
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
CRH icon
126
CRH
CRH
$58.3B
$10.8K 0.04%
101
-2,577
-96% -$283K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.4B
$9.99K 0.04%
44
-952
-96% -$213K
MDT icon
128
Medtronic
MDT
$120B
$9.94K 0.04%
127
– –
ABBV icon
129
AbbVie
ABBV
$465B
$9.81K 0.04%
39
-7
-15% -$1.51K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.7K 0.04%
32
– –
CSCO icon
131
Cisco
CSCO
$434B
$9.63K 0.04%
82
– –
CLX icon
132
Clorox
CLX
$10.5B
$9.54K 0.04%
100
– –
HPE icon
133
Hewlett Packard
HPE
$74.2B
$9.52K 0.04%
211
– –
SPXX icon
134
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$9.47K 0.04%
508
-20
-4% -$354
RMD icon
135
ResMed
RMD
$33.1B
$9.16K 0.04%
47
– –
GS icon
136
Goldman Sachs
GS
$284B
$9.1K 0.04%
9
– –
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.67B
$8.89K 0.04%
73
-7
-9% -$811
UNP icon
138
Union Pacific
UNP
$169B
$8.7K 0.04%
32
– –
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.8B
$8.56K 0.03%
186
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.47K 0.03%
62
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.38K 0.03%
104
+100
+2,500% +$7.75K
PNC icon
142
PNC Financial Services
PNC
$96.1B
$8.37K 0.03%
34
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.85K 0.03%
139
– –
DD icon
144
DuPont de Nemours
DD
$17.3B
$7.73K 0.03%
57
– –
WMB icon
145
Williams Companies
WMB
$87.6B
$7.66K 0.03%
103
– –
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.6K 0.03%
425
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.26B
$7.41K 0.03%
150
– –
HD icon
148
Home Depot
HD
$305B
$7.41K 0.03%
21
-5
-19% -$1.63K
ADI icon
149
Analog Devices
ADI
$175B
$6.75K 0.03%
17
– –
WFC icon
150
Wells Fargo
WFC
$271B
$6.61K 0.03%
80
– –
4 5
6
7 8

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MGM
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PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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.