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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
(-32%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$432K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$222K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$140K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$117K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806K |
| 2 |
NVIDIA
NVDA
|
+$648K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$545K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Communication Services | 5.43% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.49% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $12.6K | 0.06% |
19
-15
| -44% | -$9.91K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $12.6K | 0.06% |
176
| – | – |
|
128
Duke Energy
DUK
$102B
| $12.5K | 0.06% |
107
-211
| -66% | -$25.8K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.4K | 0.06% |
159
-535
| -77% | -$41.8K |
|
130
Stryker
SYK
$127B
| $12.3K | 0.06% |
35
+23
| +192% | +$8.38K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.2K | 0.06% |
270
-942
| -78% | -$41.6K |
|
132
Medtronic
MDT
$107B
| $12.2K | 0.06% |
127
-195
| -61% | -$18.9K |
|
133
Cadence Design Systems
CDNS
$90B
| $12.2K | 0.06% |
39
-50
| -56% | -$16.3K |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $12K | 0.06% |
297
-1,005
| -77% | -$41.4K |
|
135
Amphenol
APH
$188B
| $11.9K | 0.06% |
88
-238
| -73% | -$31.8K |
|
136
T-Mobile US
TMUS
$193B
| $11.6K | 0.05% |
57
-39
| -41% | -$8.27K |
|
137
Emerson Electric
EMR
$82.9B
| $11.4K | 0.05% |
86
+2
| +2% | +$265 |
|
138
ResMed
RMD
$28.3B
| $11.3K | 0.05% |
47
-47
| -50% | -$12K |
|
139
Automatic Data Processing
ADP
$100B
| $11.3K | 0.05% |
44
-42
| -49% | -$11.2K |
|
140
Target
TGT
$62.1B
| $11.1K | 0.05% |
114
-1,614
| -93% | -$149K |
|
141
Baxter International
BAX
$11.6B
| $11.1K | 0.05% |
581
-584
| -50% | -$11.7K |
|
142
iShares Core S&P 500 ETF
IVV
$876B
| $11K | 0.05% |
16
-42
| -72% | -$28.5K |
|
143
Palo Alto Networks
PANW
$264B
| $10.9K | 0.05% |
59
-27
| -31% | -$5.45K |
|
|
JMTG
144
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $10.3K | 0.05% |
201
-201
| -50% | -$10.3K |
|
145
Howmet Aerospace
HWM
$116B
| $10.3K | 0.05% |
+50
| New | +$9.95K |
|
146
Boston Scientific
BSX
$65.8B
| $10.1K | 0.05% |
106
+100
| +1,667% | +$9.8K |
|
147
Clorox
CLX
$11.6B
| $10.1K | 0.05% |
100
| – | – |
|
148
Martin Marietta Materials
MLM
$33.6B
| $9.96K | 0.05% |
+16
| New | +$9.95K |
|
149
Union Pacific
UNP
$183B
| $9.95K | 0.05% |
43
-46
| -52% | -$10.5K |
|
150
Seagate
STX
$193B
| $9.91K | 0.05% |
36
-36
| -50% | -$9.34K |
|
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Imprint Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.
- Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
- Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
- Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
- Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
- Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
- Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.
Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.