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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$6.67K 0.03%
+23
New +$6.47K
AEM icon
177
Agnico Eagle Mines
AEM
$72.6B
$6.61K 0.03%
39
-73
-65% -$12.3K
ABT icon
178
Abbott
ABT
$180B
$6.51K 0.03%
52
-62
-54% -$7.9K
BLK icon
179
Blackrock
BLK
$164B
$6.42K 0.03%
6
-6
-50% -$6.56K
CSCO icon
180
Cisco
CSCO
$450B
$6.32K 0.03%
82
-196
-71% -$14.5K
WMB icon
181
Williams Companies
WMB
$90.5B
$6.19K 0.03%
103
-103
-50% -$6.23K
MRK icon
182
Merck
MRK
$324B
$6.11K 0.03%
58
-176
-75% -$16.5K
WCN
183
Waste Connections
WCN
$42.8B
$5.96K 0.03%
34
+32
+1,600% +$5.53K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.58K 0.03%
64
-64
-50% -$5.72K
GILD icon
185
Gilead Sciences
GILD
$161B
$5.52K 0.03%
45
-97
-68% -$11.8K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.48K 0.03%
45
-127
-74% -$15.5K
BA icon
187
Boeing
BA
$165B
$5.21K 0.02%
24
+22
+1,100% +$4.53K
IQV icon
188
IQVIA
IQV
$34.7B
$5.18K 0.02%
23
-61
-73% -$13.3K
SPG icon
189
Simon Property Group
SPG
$74.5B
$5.18K 0.02%
28
-52
-65% -$9.45K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.4B
$5.18K 0.02%
76
+12
+19% +$797
VMC icon
191
Vulcan Materials
VMC
$36.3B
$5.13K 0.02%
+18
New +$5.28K
PM icon
192
Philip Morris
PM
$301B
$5.13K 0.02%
32
-72
-69% -$11.2K
FICO icon
193
Fair Isaac
FICO
$28.7B
$5.07K 0.02%
3
-7
-70% -$12.1K
HPE icon
194
Hewlett Packard
HPE
$63.2B
$5.07K 0.02%
211
-216
-51% -$5.09K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.77K 0.02%
97
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$48.5B
$4.7K 0.02%
+30
New +$4.3K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$4.66K 0.02%
24
-107
-82% -$20.4K
ADI icon
198
Analog Devices
ADI
$181B
$4.61K 0.02%
17
-17
-50% -$4.27K
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$4.59K 0.02%
23
-9
-28% -$1.8K
ACN icon
200
Accenture
ACN
$89.9B
$4.56K 0.02%
17
-22
-56% -$5.59K
6 7
8
9 10

Similar funds

SPC
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DP
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CG
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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.