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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 | |
|---|---|---|---|---|---|---|---|
151
Brookfield
BN
$87.7B
| $6.43K | 0.03% |
151
| – | – |
2025 Q3
3 quarters
|
|
152
Simon Property Group
SPG
$70.5B
| $6.26K | 0.03% |
28
| – | – |
2025 Q3
3 quarters
|
|
153
UnitedHealth
UNH
$365B
| $6.23K | 0.03% |
15
| – | – |
2023 Q1
13 quarters
|
|
154
Merck
MRK
$369B
| $6.17K | 0.03% |
48
-10
| -17% | -$1.17K |
2023 Q1
13 quarters
|
|
155
Agnico Eagle Mines
AEM
$83.6B
| $6.05K | 0.02% |
39
| – | – |
2024 Q1
9 quarters
|
|
156
Emerson Electric
EMR
$92B
| $6.01K | 0.02% |
42
| – | – |
2023 Q1
13 quarters
|
|
157
Cadence Design Systems
CDNS
$90B
| $6K | 0.02% |
16
-10
| -38% | -$3.5K |
2025 Q3
3 quarters
|
|
158
American Electric Power
AEP
$70.9B
| $5.88K | 0.02% |
43
-180
| -81% | -$23.7K |
2023 Q1
13 quarters
|
|
159
Entergy
ETR
$52.6B
| $5.86K | 0.02% |
51
| – | – |
2025 Q4
2 quarters
|
|
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $5.84K | 0.02% |
95
| – | – |
2025 Q4
2 quarters
|
|
161
Comcast
CMCSA
$82.5B
| $5.82K | 0.02% |
237
| – | – |
2023 Q1
13 quarters
|
|
162
Philip Morris
PM
$325B
| $5.79K | 0.02% |
32
| – | – |
2023 Q1
13 quarters
|
|
163
Blackrock
BLK
$177B
| $5.77K | 0.02% |
6
| – | – |
2024 Q1
9 quarters
|
|
164
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $5.75K | 0.02% |
45
| – | – |
2025 Q3
3 quarters
|
|
165
Gilead Sciences
GILD
$212B
| $5.68K | 0.02% |
45
| – | – |
2023 Q3
11 quarters
|
|
166
Thermo Fisher Scientific
TMO
$258B
| $5.52K | 0.02% |
11
| – | – |
2025 Q3
3 quarters
|
|
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $5.28K | 0.02% |
+46
| New | +$5.1K |
2026 Q2
0 quarters
|
|
168
iShares S&P 100 ETF
OEF
$20B
| $5.12K | 0.02% |
14
| – | – |
2025 Q3
3 quarters
|
|
169
Air Products & Chemicals
APD
$70.5B
| $4.98K | 0.02% |
17
| – | – |
2025 Q3
3 quarters
|
|
170
Honeywell
HON
$69.2B
| $4.93K | 0.02% |
22
-23
| -51% | -$5.13K |
2024 Q1
9 quarters
|
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $4.9K | 0.02% |
97
| – | – |
2025 Q3
3 quarters
|
|
172
T-Mobile US
TMUS
$166B
| $4.86K | 0.02% |
29
-14
| -33% | -$2.65K |
2025 Q3
3 quarters
|
|
|
HONA
173
Honeywell Aerospace
HONA
$48.9B
| $4.86K | 0.02% |
+22
| New | +$4.85K |
2026 Q2
0 quarters
|
|
174
Dow Inc
DOW
$25.1B
| $4.68K | 0.02% |
171
| – | – |
2023 Q4
10 quarters
|
|
175
CVS Health
CVS
$115B
| $4.66K | 0.02% |
45
| – | – |
2024 Q1
9 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.