We are live on ! Find out more
IW

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
LMT icon
176
Lockheed Martin
LMT
$123B
$4.58K 0.02%
9
– –
SNTH
177
MRP SynthEquity ETF
SNTH
$247M
$4.49K 0.02%
151
– –
BKNG icon
178
Booking.com
BKNG
$129B
$4.46K 0.02%
25
– –
IQV icon
179
IQVIA
IQV
$44.4B
$4.44K 0.02%
23
– –
OXY icon
180
Occidental Petroleum
OXY
$63.5B
$4.42K 0.02%
91
– –
UBER icon
181
Uber
UBER
$146B
$4.33K 0.02%
60
+27
+82% +$1.98K
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$8.45B
$4.31K 0.02%
85
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
$4.28K 0.02%
74
-15
-17% -$904
CME icon
184
CME Group
CME
$98.9B
$4.2K 0.02%
19
-4
-17% -$1.11K
ECL icon
185
Ecolab
ECL
$77B
$4.18K 0.02%
15
-6
-29% -$1.58K
AZN icon
186
AstraZeneca
AZN
$251B
$4.17K 0.02%
22
– –
COP icon
187
ConocoPhillips
COP
$170B
$4.16K 0.02%
40
– –
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.13K 0.02%
+51
New +$3.84K
ADP icon
189
Automatic Data Processing
ADP
$110B
$4.03K 0.02%
18
-6
-25% -$1.28K
SNY icon
190
Sanofi
SNY
$102B
$4.01K 0.02%
94
– –
ABT icon
191
Abbott
ABT
$177B
$3.99K 0.02%
44
-8
-15% -$730
ROK icon
192
Rockwell Automation
ROK
$46.3B
$3.96K 0.02%
8
– –
BKR icon
193
Baker Hughes
BKR
$56.3B
$3.94K 0.02%
71
– –
DSTL icon
194
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$3.89K 0.02%
65
– –
SBUX icon
195
Starbucks
SBUX
$110B
$3.68K 0.01%
36
– –
BDX icon
196
Becton Dickinson
BDX
$50.6B
$3.63K 0.01%
24
– –
FICO icon
197
Fair Isaac
FICO
$21.3B
$3.58K 0.01%
3
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.5K 0.01%
37
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$130B
$3.48K 0.01%
7
– –
MS icon
200
Morgan Stanley
MS
$324B
$3.35K 0.01%
16
– –
6 7
8
9 10

Similar funds

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
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
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
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.