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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow %
95.17%
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$103B
$9.3K 0.03%
+197
New +$9.51K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$9.29K 0.03%
+45
New +$9.04K
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9.21K 0.03%
+200
New +$9.02K
SNTH
204
MRP SynthEquity ETF
SNTH
$254M
$9.17K 0.03%
+302
New +$8.7K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.13B
$9.01K 0.03%
+150
New +$9.18K
DT icon
206
Dynatrace
DT
$12.9B
$8.43K 0.03%
+174
New +$8.81K
ADI icon
207
Analog Devices
ADI
$179B
$8.35K 0.03%
+34
New +$8.17K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$8.05K 0.03%
+32
New +$8.78K
DOW icon
209
Dow Inc
DOW
$21.9B
$7.84K 0.03%
+342
New +$8.52K
EQIX icon
210
Equinix
EQIX
$101B
$7.83K 0.03%
+10
New +$7.82K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$7.76K 0.02%
+16
New +$7.45K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.75K 0.02%
+425
New +$7.67K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.61K 0.02%
+150
New +$7.59K
DKNG icon
214
DraftKings
DKNG
$11.6B
$7.48K 0.02%
+200
New +$8.87K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.47K 0.02%
+70
New +$7.47K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$7.16K 0.02%
+16
New +$7.68K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.14K 0.02%
+74
New +$7.08K
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$7.05K 0.02%
+180
New +$8.11K
BKR icon
219
Baker Hughes
BKR
$60B
$6.92K 0.02%
+142
New +$6.26K
AZN icon
220
AstraZeneca
AZN
$263B
$6.91K 0.02%
+45
New +$6.81K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.86K 0.02%
+62
New +$6.58K
ATO icon
222
Atmos Energy
ATO
$28.8B
$6.83K 0.02%
+40
New +$6.46K
NEE icon
223
NextEra Energy
NEE
$181B
$6.79K 0.02%
+90
New +$6.58K
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.72K 0.02%
+116
New +$6.56K
EFX icon
225
Equifax
EFX
$20.3B
$6.67K 0.02%
+26
New +$6.54K
7 8
9
10 11

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CG
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SA
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BCM
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QC
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BH
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Imprint Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 354 positions worth $31.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Imprint Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,913 shares worth $1.78M.
  • Imprint Wealth's ten largest holdings make up 40% of its $31.2M portfolio in Q3 2025.
  • Imprint Wealth disclosed 354 positions in Q3 2025, its first 13F filing on record.

Based on Imprint Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.