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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.27% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.25% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$152B
| $20.5K | 0.07% |
+138
| New | +$18.7K |
|
|
JMTG
127
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $20.5K | 0.07% |
+402
| New | +$20.3K |
|
128
Merck
MRK
$322B
| $19.6K | 0.06% |
+234
| New | +$19.3K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $19.5K | 0.06% |
+341
| New | +$19.4K |
|
130
Novartis
NVS
$297B
| $19.2K | 0.06% |
+150
| New | +$18.3K |
|
131
Cisco
CSCO
$457B
| $19K | 0.06% |
+278
| New | +$18.9K |
|
132
Paychex
PAYX
$41.6B
| $19K | 0.06% |
+150
| New | +$20.8K |
|
133
Honeywell
HON
$77B
| $18.9K | 0.06% |
+95
| New | +$19.8K |
|
134
Agnico Eagle Mines
AEM
$73.6B
| $18.9K | 0.06% |
+112
| New | +$15.4K |
|
135
Ecolab
ECL
$78.1B
| $18.6K | 0.06% |
+68
| New | +$18.5K |
|
136
AbbVie
ABBV
$443B
| $18.5K | 0.06% |
+80
| New | +$16.3K |
|
|
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $18.2K | 0.06% |
+1,260
| New | +$17.8K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $17.9K | 0.06% |
+138
| New | +$17.7K |
|
139
Palo Alto Networks
PANW
$270B
| $17.5K | 0.06% |
+86
| New | +$16.5K |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.5K | 0.06% |
+834
| New | +$17.5K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $17.4K | 0.06% |
+291
| New | +$17.5K |
|
142
CVS Health
CVS
$133B
| $17.1K | 0.05% |
+227
| New | +$15.6K |
|
143
Seagate
STX
$194B
| $17K | 0.05% |
+72
| New | +$12.3K |
|
144
Philip Morris
PM
$297B
| $16.9K | 0.05% |
+104
| New | +$17.5K |
|
145
CME Group
CME
$96.3B
| $16.8K | 0.05% |
+62
| New | +$16.9K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $16.6K | 0.05% |
+173
| New | +$16.3K |
|
147
IQVIA
IQV
$38.7B
| $16K | 0.05% |
+84
| New | +$15.3K |
|
148
Gilead Sciences
GILD
$162B
| $15.8K | 0.05% |
+142
| New | +$16.1K |
|
149
First Trust Capital Strength ETF
FTCS
$7.91B
| $15.4K | 0.05% |
+164
| New | +$15.1K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3K | 0.05% |
+23
| New | +$14.7K |
|
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Imprint Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
- Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
- Imprint Wealth disclosed 354 positions in Q3 2025, its first 13F filing on record.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.