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IW
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
-0.74%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
Cap. Flow %
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$431K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$367K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$165K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$423B
| $6.36K | 0.03% |
82
| – | – |
2023 Q1
12 quarters
|
|
152
Gilead Sciences
GILD
$194B
| $6.27K | 0.03% |
45
| – | – |
2023 Q3
10 quarters
|
|
153
Brookfield
BN
$81.7B
| $6.11K | 0.03% |
151
| – | – |
2025 Q3
2 quarters
|
|
154
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.06K | 0.03% |
28
-23
| -45% | -$5.31K |
2025 Q3
2 quarters
|
|
155
Occidental Petroleum
OXY
$62.4B
| $5.92K | 0.03% |
91
| – | – |
2025 Q3
2 quarters
|
|
156
Blackrock
BLK
$176B
| $5.77K | 0.03% |
6
| – | – |
2024 Q1
8 quarters
|
|
157
Entergy
ETR
$50.2B
| $5.73K | 0.03% |
51
+7
| +16% | +$704 |
2025 Q4
1 quarter
|
|
158
Ecolab
ECL
$81B
| $5.59K | 0.03% |
21
-42
| -67% | -$11.9K |
2025 Q3
2 quarters
|
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.55K | 0.03% |
64
| – | – |
2025 Q3
2 quarters
|
|
160
Emerson Electric
EMR
$90.1B
| $5.5K | 0.03% |
42
-44
| -51% | -$6.33K |
2023 Q1
12 quarters
|
|
161
Monolithic Power Systems
MPWR
$59.5B
| $5.47K | 0.03% |
5
| – | – |
2025 Q3
2 quarters
|
|
162
Lockheed Martin
LMT
$127B
| $5.44K | 0.02% |
9
| – | – |
2024 Q1
8 quarters
|
|
163
Analog Devices
ADI
$192B
| $5.41K | 0.02% |
17
| – | – |
2025 Q3
2 quarters
|
|
164
Thermo Fisher Scientific
TMO
$255B
| $5.41K | 0.02% |
11
-25
| -69% | -$13.6K |
2025 Q3
2 quarters
|
|
165
Abbott
ABT
$181B
| $5.34K | 0.02% |
52
| – | – |
2023 Q1
12 quarters
|
|
166
Philip Morris
PM
$320B
| $5.29K | 0.02% |
32
| – | – |
2023 Q1
12 quarters
|
|
167
ConocoPhillips
COP
$176B
| $5.28K | 0.02% |
40
-56
| -58% | -$6.2K |
2023 Q1
12 quarters
|
|
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $5.27K | 0.02% |
95
-627
| -87% | -$36.3K |
2025 Q4
1 quarter
|
|
169
Simon Property Group
SPG
$66.5B
| $5.22K | 0.02% |
28
| – | – |
2025 Q3
2 quarters
|
|
170
Intuit
INTU
$86.9B
| $5.19K | 0.02% |
12
-7
| -37% | -$3.34K |
2025 Q3
2 quarters
|
|
171
Mondelez International
MDLZ
$81.6B
| $5.13K | 0.02% |
89
-76
| -46% | -$4.4K |
2023 Q1
12 quarters
|
|
172
Hewlett Packard
HPE
$73.2B
| $5.02K | 0.02% |
211
| – | – |
2025 Q3
2 quarters
|
|
173
Air Products & Chemicals
APD
$66.7B
| $4.94K | 0.02% |
17
| – | – |
2025 Q3
2 quarters
|
|
174
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.94K | 0.02% |
45
| – | – |
2025 Q3
2 quarters
|
|
175
Automatic Data Processing
ADP
$114B
| $4.88K | 0.02% |
24
-20
| -45% | -$4.59K |
2023 Q1
12 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
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.