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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.27% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.25% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.5B
| $13.1K | 0.04% |
+206
| New | +$12.1K |
|
|
SHYM
177
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $12.7K | 0.04% |
+568
| New | +$12.6K |
|
178
Waste Management
WM
$90.6B
| $12.4K | 0.04% |
+56
| New | +$12.6K |
|
179
Clorox
CLX
$11.6B
| $12.3K | 0.04% |
+100
| New | +$12.4K |
|
180
Cintas
CTAS
$81.9B
| $12.3K | 0.04% |
+60
| New | +$12.8K |
|
181
Mondelez International
MDLZ
$79.5B
| $11.9K | 0.04% |
+190
| New | +$12.3K |
|
182
Cooper Companies
COO
$14.1B
| $11.8K | 0.04% |
+172
| New | +$12.2K |
|
183
Airbnb
ABNB
$89.9B
| $11.7K | 0.04% |
+96
| New | +$12.4K |
|
184
General Mills
GIS
$19.1B
| $11.6K | 0.04% |
+230
| New | +$11.5K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.4K | 0.04% |
+128
| New | +$11.2K |
|
186
Ares Management
ARES
$28.9B
| $11.2K | 0.04% |
+70
| New | +$12.6K |
|
187
Veralto
VLTO
$23B
| $11.1K | 0.04% |
+104
| New | +$11K |
|
188
Emerson Electric
EMR
$83.9B
| $11K | 0.04% |
+84
| New | +$11.5K |
|
189
Carrier Global
CARR
$51B
| $10.9K | 0.03% |
+182
| New | +$12.4K |
|
190
KLA
KLAC
$239B
| $10.8K | 0.03% |
+100
| New | +$9.33K |
|
191
Datadog
DDOG
$95.4B
| $10.5K | 0.03% |
+74
| New | +$10.2K |
|
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.5K | 0.03% |
+400
| New | +$10.5K |
|
193
West Pharmaceutical
WST
$24B
| $10.5K | 0.03% |
+40
| New | +$9.72K |
|
194
Hewlett Packard
HPE
$63.4B
| $10.5K | 0.03% |
+427
| New | +$9.44K |
|
195
First Trust Indxx NextG ETF
NXTG
$536M
| $10.4K | 0.03% |
+100
| New | +$9.97K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10K | 0.03% |
+100
| New | +$9.92K |
|
197
Danaher
DHR
$137B
| $9.91K | 0.03% |
+50
| New | +$9.95K |
|
198
Accenture
ACN
$102B
| $9.62K | 0.03% |
+39
| New | +$10.2K |
|
199
Autodesk
ADSK
$49.5B
| $9.53K | 0.03% |
+30
| New | +$9.14K |
|
200
Southern Company
SO
$109B
| $9.48K | 0.03% |
+100
| New | +$9.34K |
|
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Imprint Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
- Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
- Imprint Wealth disclosed 354 positions in Q3 2025, its first 13F filing on record.
Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.