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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
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 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.9B
$3.21K 0.01%
19
– –
FICO icon
202
Fair Isaac
FICO
$24.3B
$3.2K 0.01%
3
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$3.13K 0.01%
7
– –
CARR icon
204
Carrier Global
CARR
$51B
$3.1K 0.01%
55
– –
MSI icon
205
Motorola Solutions
MSI
$72.3B
$3.04K 0.01%
7
– –
WST icon
206
West Pharmaceutical
WST
$24B
$3.01K 0.01%
12
– –
KLAC icon
207
KLA
KLAC
$239B
$2.94K 0.01%
20
– –
ROK icon
208
Rockwell Automation
ROK
$53.4B
$2.87K 0.01%
8
– –
KKR icon
209
KKR & Co
KKR
$91.1B
$2.87K 0.01%
31
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.2B
$2.78K 0.01%
30
– –
MS icon
211
Morgan Stanley
MS
$331B
$2.63K 0.01%
16
-79
-83% -$13.7K
NOW icon
212
ServiceNow
NOW
$115B
$2.61K 0.01%
25
-35
-58% -$4.12K
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.61K 0.01%
140
– –
SPGI icon
214
S&P Global
SPGI
$121B
$2.55K 0.01%
6
-12
-67% -$5.57K
DDOG icon
215
Datadog
DDOG
$95.4B
$2.48K 0.01%
21
– –
COO icon
216
Cooper Companies
COO
$14.1B
$2.43K 0.01%
34
– –
UBER icon
217
Uber
UBER
$143B
$2.37K 0.01%
33
– –
BSCS icon
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.31K 0.01%
113
– –
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$2.31K 0.01%
5
– –
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.3K 0.01%
117
– –
DHR icon
221
Danaher
DHR
$137B
$2.27K 0.01%
12
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.22K 0.01%
22
– –
ADBE icon
223
Adobe
ADBE
$99.5B
$2.19K 0.01%
9
– –
CASY icon
224
Casey's General Stores
CASY
$32.2B
$2.18K 0.01%
3
– –
ARES icon
225
Ares Management
ARES
$28.9B
$2.18K 0.01%
20
– –
7 8
9
10 11

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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 Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

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.