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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$92.8B
| $3.34K | 0.01% |
15
| – | – |
2023 Q1
13 quarters
|
|
202
iShares National Muni Bond ETF
MUB
$53.5B
| $3.34K | 0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
203
Arthur J. Gallagher & Co
AJG
$70.8B
| $3.21K | 0.01% |
14
-14
| -50% | -$2.97K |
2025 Q3
3 quarters
|
|
204
Equinix
EQIX
$100B
| $3.13K | 0.01% |
3
-1
| -25% | -$1.07K |
2025 Q3
3 quarters
|
|
205
Linde
LIN
$236B
| $3.11K | 0.01% |
6
+2
| +50% | +$1.01K |
2025 Q4
2 quarters
|
|
206
SouthState Bank Corp
SSB
$10.3B
| $3K | 0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
207
Autodesk
ADSK
$52.2B
| $2.92K | 0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $2.6K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.55K | 0.01% |
+12
| New | +$2.46K |
2026 Q2
0 quarters
|
|
210
Dick's Sporting Goods
DKS
$14.2B
| $2.5K | 0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
211
Trane Technologies
TT
$89.7B
| $2.46K | 0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
212
Cooper Companies
COO
$11.3B
| $2.44K | 0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.3K | 0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.3K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
215
Cintas
CTAS
$87.3B
| $2.21K | 0.01% |
13
-6
| -32% | -$1.04K |
2025 Q3
3 quarters
|
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.21K | 0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
217
Carrier Global
CARR
$43.9B
| $2.2K | 0.01% |
30
-25
| -45% | -$1.63K |
2024 Q1
9 quarters
|
|
218
Howmet Aerospace
HWM
$79.2B
| $2.15K | 0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $2.09K | 0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
220
Motorola Solutions
MSI
$81.3B
| $2.08K | 0.01% |
5
-2
| -29% | -$837 |
2025 Q3
3 quarters
|
|
221
Roper Technologies
ROP
$46.1B
| $2.03K | 0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
222
ASML
ASML
$604B
| $1.99K | 0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
223
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.98K | 0.01% |
57
| – | – |
2024 Q1
9 quarters
|
|
224
Parker-Hannifin
PH
$113B
| $1.96K | 0.01% |
+2
| New | +$1.83K |
2026 Q2
0 quarters
|
|
225
Tractor Supply
TSCO
$17.7B
| $1.9K | 0.01% |
60
-25
| -29% | -$864 |
2025 Q3
3 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.