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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$457B
$6.36K 0.03%
82
– –
GILD icon
152
Gilead Sciences
GILD
$162B
$6.27K 0.03%
45
– –
BN icon
153
Brookfield
BN
$104B
$6.11K 0.03%
151
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$6.06K 0.03%
28
-23
-45% -$5.31K
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$5.92K 0.03%
91
– –
BLK icon
156
Blackrock
BLK
$169B
$5.77K 0.03%
6
– –
ETR icon
157
Entergy
ETR
$50.2B
$5.73K 0.03%
51
+7
+16% +$704
ECL icon
158
Ecolab
ECL
$78.1B
$5.59K 0.03%
21
-42
-67% -$11.9K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.55K 0.03%
64
– –
EMR icon
160
Emerson Electric
EMR
$83.9B
$5.5K 0.03%
42
-44
-51% -$6.33K
MPWR icon
161
Monolithic Power Systems
MPWR
$70.1B
$5.47K 0.03%
5
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$5.44K 0.02%
9
– –
ADI icon
163
Analog Devices
ADI
$179B
$5.41K 0.02%
17
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$5.41K 0.02%
11
-25
-69% -$13.6K
ABT icon
165
Abbott
ABT
$183B
$5.34K 0.02%
52
– –
PM icon
166
Philip Morris
PM
$297B
$5.29K 0.02%
32
– –
COP icon
167
ConocoPhillips
COP
$147B
$5.28K 0.02%
40
-56
-58% -$6.2K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.27K 0.02%
95
-627
-87% -$36.3K
SPG icon
169
Simon Property Group
SPG
$74.4B
$5.22K 0.02%
28
– –
INTU icon
170
Intuit
INTU
$86.5B
$5.19K 0.02%
12
-7
-37% -$3.34K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$5.13K 0.02%
89
-76
-46% -$4.4K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$5.02K 0.02%
211
– –
APD icon
173
Air Products & Chemicals
APD
$65.7B
$4.94K 0.02%
17
– –
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.94K 0.02%
45
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
$4.88K 0.02%
24
-20
-45% -$4.59K
5 6
7
8 9

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DP
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CG
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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
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BC
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QC
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BH
Broadfin Holdings Melville, New York $23.5M AUM

Imprint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Imprint Wealth held 314 positions worth $21.9M, up 2.4% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Imprint Wealth deployed $1.16M of net new capital in Q1 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.06M trimmed.

  • Imprint Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
  • Imprint Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Imprint Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $109K.
  • Imprint Wealth's ten largest holdings make up 49% of its $21.9M portfolio in Q1 2026.
  • Imprint Wealth opened 7 new positions and closed 16 in Q1 2026.
  • Imprint Wealth's portfolio value rose 2.4% quarter-over-quarter to $21.9M.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.