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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
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
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
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
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
WM icon
151
Waste Management
WM
$95.9B
$9.45K 0.04%
43
-13
-23% -$2.77K
SPGI icon
152
S&P Global
SPGI
$126B
$9.41K 0.04%
18
+5
+38% +$2.47K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.02B
$9.32K 0.04%
150
– –
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.26K 0.04%
630
-630
-50% -$9.05K
LRCX icon
155
Lam Research
LRCX
$382B
$9.24K 0.04%
54
-44
-45% -$6.84K
NOW icon
156
ServiceNow
NOW
$102B
$9.19K 0.04%
60
-15
-20% -$2.57K
COP icon
157
ConocoPhillips
COP
$147B
$8.99K 0.04%
96
-126
-57% -$11.4K
HD icon
158
Home Depot
HD
$332B
$8.95K 0.04%
26
-57
-69% -$20.9K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$8.88K 0.04%
165
-25
-13% -$1.44K
CME icon
160
CME Group
CME
$92.2B
$8.74K 0.04%
32
-30
-48% -$8.15K
HLT icon
161
Hilton Worldwide
HLT
$74B
$8.62K 0.04%
+30
New +$8.17K
JPIE icon
162
JPMorgan Income ETF
JPIE
$10B
$8.61K 0.04%
186
-526
-74% -$24.4K
TT icon
163
Trane Technologies
TT
$106B
$8.56K 0.04%
+22
New +$9.1K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.09K 0.04%
32
-92
-74% -$23.2K
GS icon
165
Goldman Sachs
GS
$313B
$7.91K 0.04%
9
-9
-50% -$7.34K
CSX icon
166
CSX Corp
CSX
$98.6B
$7.76K 0.04%
214
+205
+2,278% +$7.34K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.74K 0.04%
425
– –
GLW icon
168
Corning
GLW
$126B
$7.62K 0.04%
87
-87
-50% -$7.49K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.54K 0.04%
+15
New +$7.46K
PNC icon
170
PNC Financial Services
PNC
$100B
$7.1K 0.03%
34
-34
-50% -$6.56K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$7.08K 0.03%
237
-602
-72% -$17.2K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.05K 0.03%
62
– –
Q
173
Qnity Electronics Inc
Q
$28.3B
$7.02K 0.03%
+86
New +$7.3K
BN icon
174
Brookfield
BN
$102B
$6.93K 0.03%
151
-308
-67% -$14K
DD icon
175
DuPont de Nemours
DD
$18.6B
$6.91K 0.03%
57
-217
-79% -$24.4K
5 6
7
8 9

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

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.