We are live on ! Find out more
IW

Imprint Wealth Portfolio holdings

AUM $24.6M
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
Cap. Flow
-$1.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$475K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$97.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
2
MU icon
Micron Technology
MU
+$451K
3
CRH icon
CRH
CRH
+$283K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$231K
5
IVE icon
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
WM icon
201
Waste Management
WM
$86.8B
$3.34K 0.01%
15
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$44.5B
$3.34K 0.01%
31
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21K 0.01%
14
-14
-50% -$2.97K
EQIX icon
204
Equinix
EQIX
$99.4B
$3.13K 0.01%
3
-1
-25% -$1.07K
LIN icon
205
Linde
LIN
$213B
$3.11K 0.01%
6
+2
+50% +$1.01K
SSB icon
206
SouthState Bank Corp
SSB
$10.3B
$3K 0.01%
30
– –
ADSK icon
207
Autodesk
ADSK
$47.3B
$2.92K 0.01%
15
– –
BSCT icon
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.6K 0.01%
140
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.55K 0.01%
+12
New +$2.46K
DKS icon
210
Dick's Sporting Goods
DKS
$11B
$2.5K 0.01%
11
– –
TT icon
211
Trane Technologies
TT
$93B
$2.46K 0.01%
5
– –
COO icon
212
Cooper Companies
COO
$10.1B
$2.44K 0.01%
34
– –
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.3K 0.01%
113
– –
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.29K 0.01%
117
– –
CTAS icon
215
Cintas
CTAS
$79.6B
$2.21K 0.01%
13
-6
-32% -$1.04K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.21K 0.01%
22
– –
CARR icon
217
Carrier Global
CARR
$45.8B
$2.2K 0.01%
30
-25
-45% -$1.63K
HWM icon
218
Howmet Aerospace
HWM
$89.6B
$2.15K 0.01%
8
– –
QLTA icon
219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$2.09K 0.01%
44
– –
MSI icon
220
Motorola Solutions
MSI
$77.6B
$2.08K 0.01%
5
-2
-29% -$837
ROP icon
221
Roper Technologies
ROP
$38B
$2.03K 0.01%
6
– –
ASML icon
222
ASML
ASML
$611B
$1.99K 0.01%
1
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.98K 0.01%
57
– –
PH icon
224
Parker-Hannifin
PH
$117B
$1.96K 0.01%
+2
New +$1.83K
TSCO icon
225
Tractor Supply
TSCO
$17.2B
$1.9K 0.01%
60
-25
-29% -$864
7 8
9
10 11

Similar funds

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
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 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.