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Imprint Wealth Portfolio holdings

AUM $24.6M
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
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
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
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.72K 0.02%
97
– –
SNY icon
177
Sanofi
SNY
$107B
$4.53K 0.02%
94
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$4.45K 0.02%
14
-1,887
-99% -$633K
AZN icon
179
AstraZeneca
AZN
$255B
$4.34K 0.02%
22
-1
-4% -$193
BKR icon
180
Baker Hughes
BKR
$61.7B
$4.33K 0.02%
71
– –
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$8.75B
$4.25K 0.02%
85
– –
BKNG icon
182
Booking.com
BKNG
$152B
$4.21K 0.02%
25
-75
-75% -$13.8K
MRVL icon
183
Marvell Technology
MRVL
$217B
$4.06K 0.02%
41
– –
UNH icon
184
UnitedHealth
UNH
$355B
$4.06K 0.02%
15
-32
-68% -$9.53K
SNTH
185
MRP SynthEquity ETF
SNTH
$264M
$3.96K 0.02%
151
– –
IQV icon
186
IQVIA
IQV
$43.2B
$3.92K 0.02%
23
– –
EQIX icon
187
Equinix
EQIX
$106B
$3.92K 0.02%
4
– –
TSCO icon
188
Tractor Supply
TSCO
$18.1B
$3.85K 0.02%
85
– –
BDX icon
189
Becton Dickinson
BDX
$51.2B
$3.77K 0.02%
24
– –
DSTL icon
190
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.76K 0.02%
65
– –
ADSK icon
191
Autodesk
ADSK
$57.1B
$3.59K 0.02%
15
– –
ABNB icon
192
Airbnb
ABNB
$109B
$3.54K 0.02%
28
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.53K 0.02%
37
– –
WM icon
194
Waste Management
WM
$87B
$3.45K 0.02%
15
-28
-65% -$6.43K
ZTS icon
195
Zoetis
ZTS
$31B
$3.43K 0.02%
29
– –
ACN icon
196
Accenture
ACN
$115B
$3.37K 0.02%
17
– –
PGR icon
197
Progressive
PGR
$126B
$3.37K 0.02%
17
-43
-72% -$8.88K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$3.29K 0.02%
31
– –
CVS icon
199
CVS Health
CVS
$119B
$3.23K 0.01%
45
– –
SBUX icon
200
Starbucks
SBUX
$122B
$3.23K 0.01%
36
– –
6 7
8
9 10

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MGM
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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 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.