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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
BN icon
151
Brookfield
BN
$82.9B
$6.43K 0.03%
151
– –
SPG icon
152
Simon Property Group
SPG
$66B
$6.26K 0.03%
28
– –
UNH icon
153
UnitedHealth
UNH
$337B
$6.23K 0.03%
15
– –
MRK icon
154
Merck
MRK
$355B
$6.17K 0.03%
48
-10
-17% -$1.17K
AEM icon
155
Agnico Eagle Mines
AEM
$99.7B
$6.05K 0.02%
39
– –
EMR icon
156
Emerson Electric
EMR
$82B
$6.01K 0.02%
42
– –
CDNS icon
157
Cadence Design Systems
CDNS
$75.4B
$6K 0.02%
16
-10
-38% -$3.5K
AEP icon
158
American Electric Power
AEP
$65.7B
$5.88K 0.02%
43
-180
-81% -$23.7K
ETR icon
159
Entergy
ETR
$49.2B
$5.86K 0.02%
51
– –
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.84K 0.02%
95
– –
CMCSA icon
161
Comcast
CMCSA
$86.7B
$5.82K 0.02%
237
– –
PM icon
162
Philip Morris
PM
$303B
$5.79K 0.02%
32
– –
BLK icon
163
Blackrock
BLK
$164B
$5.77K 0.02%
6
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.75K 0.02%
45
– –
GILD icon
165
Gilead Sciences
GILD
$181B
$5.68K 0.02%
45
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$237B
$5.51K 0.02%
11
– –
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$5.28K 0.02%
+46
New +$5.1K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.1B
$5.12K 0.02%
14
– –
APD icon
169
Air Products & Chemicals
APD
$64.7B
$4.98K 0.02%
17
– –
HON icon
170
Honeywell
HON
$64.5B
$4.93K 0.02%
22
-23
-51% -$5.13K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$4.9K 0.02%
97
– –
TMUS icon
172
T-Mobile US
TMUS
$194B
$4.86K 0.02%
29
-14
-33% -$2.65K
HONA
173
Honeywell Aerospace
HONA
$50.2B
$4.86K 0.02%
+22
New +$4.85K
DOW icon
174
Dow Inc
DOW
$21.6B
$4.68K 0.02%
171
– –
CVS icon
175
CVS Health
CVS
$121B
$4.66K 0.02%
45
– –
5 6
7
8 9

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MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
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
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BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
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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.