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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 | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$147B
| $4.58K | 0.02% |
9
| – | – |
2024 Q1
9 quarters
|
|
177
MRP SynthEquity ETF
SNTH
$247M
| $4.49K | 0.02% |
151
| – | – |
2025 Q3
3 quarters
|
|
178
Booking.com
BKNG
$111B
| $4.46K | 0.02% |
25
| – | – |
2025 Q3
3 quarters
|
|
179
IQVIA
IQV
$44.1B
| $4.44K | 0.02% |
23
| – | – |
2025 Q3
3 quarters
|
|
180
Occidental Petroleum
OXY
$64B
| $4.42K | 0.02% |
91
| – | – |
2025 Q3
3 quarters
|
|
181
Uber
UBER
$133B
| $4.33K | 0.02% |
60
+27
| +82% | +$1.98K |
2025 Q3
3 quarters
|
|
182
JPMorgan Municipal ETF
JMUB
$8.89B
| $4.31K | 0.02% |
85
| – | – |
2025 Q3
3 quarters
|
|
183
Mondelez International
MDLZ
$82.2B
| $4.28K | 0.02% |
74
-15
| -17% | -$904 |
2023 Q1
13 quarters
|
|
184
CME Group
CME
$109B
| $4.2K | 0.02% |
19
-4
| -17% | -$1.11K |
2024 Q1
9 quarters
|
|
185
Ecolab
ECL
$85B
| $4.18K | 0.02% |
15
-6
| -29% | -$1.58K |
2025 Q3
3 quarters
|
|
186
AstraZeneca
AZN
$289B
| $4.17K | 0.02% |
22
| – | – |
2025 Q3
3 quarters
|
|
187
ConocoPhillips
COP
$185B
| $4.16K | 0.02% |
40
| – | – |
2023 Q1
13 quarters
|
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.13K | 0.02% |
+51
| New | +$3.84K |
2026 Q2
0 quarters
|
|
189
Automatic Data Processing
ADP
$116B
| $4.03K | 0.02% |
18
-6
| -25% | -$1.28K |
2023 Q1
13 quarters
|
|
190
Sanofi
SNY
$106B
| $4.01K | 0.02% |
94
| – | – |
2025 Q3
3 quarters
|
|
191
Abbott
ABT
$184B
| $3.99K | 0.02% |
44
-8
| -15% | -$730 |
2023 Q1
13 quarters
|
|
192
Rockwell Automation
ROK
$48.4B
| $3.96K | 0.02% |
8
| – | – |
2025 Q3
3 quarters
|
|
193
Baker Hughes
BKR
$54.8B
| $3.94K | 0.02% |
71
| – | – |
2025 Q3
3 quarters
|
|
194
Distillate US Fundamental Stability & Value ETF
DSTL
$2.15B
| $3.89K | 0.02% |
65
| – | – |
2024 Q1
9 quarters
|
|
195
Starbucks
SBUX
$118B
| $3.68K | 0.01% |
36
| – | – |
2024 Q1
9 quarters
|
|
196
Becton Dickinson
BDX
$53.9B
| $3.63K | 0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
197
Fair Isaac
FICO
$15.4B
| $3.58K | 0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $3.5K | 0.01% |
37
| – | – |
2024 Q1
9 quarters
|
|
199
Vertex Pharmaceuticals
VRTX
$142B
| $3.48K | 0.01% |
7
| – | – |
2024 Q1
9 quarters
|
|
200
Morgan Stanley
MS
$288B
| $3.34K | 0.01% |
16
| – | – |
2025 Q4
2 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.