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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.7M
Cap. Flow %
-50.05%
Top 10 Hldgs %
46.46%
Holding
391
New
37
Increased
35
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$222K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
NVDA icon
NVIDIA
NVDA
+$648K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$104B
$4.55K 0.02%
94
-103
-52% -$5.11K
MPWR icon
202
Monolithic Power Systems
MPWR
$65.5B
$4.53K 0.02%
5
-11
-69% -$10.6K
ADSK icon
203
Autodesk
ADSK
$44.3B
$4.44K 0.02%
15
-15
-50% -$4.54K
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$4.37K 0.02%
27
+25
+1,250% +$3.92K
LMT icon
205
Lockheed Martin
LMT
$134B
$4.35K 0.02%
9
-21
-70% -$10.1K
JMUB icon
206
JPMorgan Municipal ETF
JMUB
$8.19B
$4.29K 0.02%
85
-1,165
-93% -$58.9K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$4.25K 0.02%
85
-145
-63% -$7.81K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$4.21K 0.02%
13
-3
-19% -$1K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$4.2K 0.02%
17
-37
-69% -$9.38K
SNTH
210
MRP SynthEquity ETF
SNTH
$255M
$4.18K 0.02%
151
-151
-50% -$4.62K
AZN icon
211
AstraZeneca
AZN
$263B
$4.14K 0.02%
23
-22
-49% -$3.86K
ETR icon
212
Entergy
ETR
$54.1B
$4.07K 0.02%
+44
New +$4.17K
DOW icon
213
Dow Inc
DOW
$21.6B
$4K 0.02%
171
-171
-50% -$3.93K
IXN icon
214
iShares Global Tech ETF
IXN
$8.7B
$3.99K 0.02%
38
– –
KKR icon
215
KKR & Co
KKR
$89.2B
$3.95K 0.02%
31
-83
-73% -$10.3K
DSTL icon
216
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.83K 0.02%
65
-51
-44% -$2.96K
ABNB icon
217
Airbnb
ABNB
$83.7B
$3.8K 0.02%
28
-68
-71% -$8.47K
SPHB icon
218
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.74K 0.02%
32
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$3.74K 0.02%
91
-355
-80% -$14.8K
ZTS icon
220
Zoetis
ZTS
$31.6B
$3.65K 0.02%
29
-71
-71% -$9.26K
CTAS icon
221
Cintas
CTAS
$82.4B
$3.57K 0.02%
19
-41
-68% -$7.72K
CVS icon
222
CVS Health
CVS
$137B
$3.57K 0.02%
45
-182
-80% -$14.3K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.56K 0.02%
37
-37
-50% -$3.58K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$3.55K 0.02%
+129
New +$3.48K
MRVL icon
225
Marvell Technology
MRVL
$174B
$3.48K 0.02%
41
-129
-76% -$11.3K
7 8
9
10 11

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DP
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CG
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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
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BCM
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FS
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Imprint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Imprint Wealth held 391 positions worth $21.4M, down 32% from $31.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Imprint Wealth withdrew a net $10.7M in Q4 2025, closing 83 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $29.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Imprint Wealth opened a new position in iShares Systematic Bond ETF worth $62.9K.

  • Imprint Wealth's largest Q4 2025 buy was iShares Systematic Bond ETF: 701 shares worth $62.9K.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $432K increase.
  • Imprint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $806K.
  • Imprint Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $29.1K.
  • Imprint Wealth's ten largest holdings make up 46% of its $21.4M portfolio in Q4 2025.
  • Imprint Wealth opened 37 new positions and closed 83 in Q4 2025.
  • Imprint Wealth's portfolio value fell 32% quarter-over-quarter to $21.4M.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.