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IW
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
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
354
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $1.78M | 5.71% |
+2,913
| New | +$1.72M |
|
|
2
NVIDIA
NVDA
$4.86T
| $1.73M | 5.54% |
+9,269
| New | +$1.62M |
|
|
3
Apple
AAPL
$4.54T
| $1.64M | 5.26% |
+6,457
| New | +$1.46M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.5M | 4.79% |
+19,098
| New | +$1.44M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.28M | 4.1% |
+21,615
| New | +$1.23M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.03M | 3.3% |
+2,225
| New | +$1M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $1.02M | 3.26% |
+1,385
| New | +$1.03M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $976K | 3.13% |
+5,020
| New | +$942K |
|
9
iShares Russell 1000 ETF
IWB
$48.2B
| $857K | 2.74% |
+2,344
| New | +$826K |
|
10
CrowdStrike
CRWD
$194B
| $801K | 2.56% |
+6,532
| New | +$743K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $793K | 2.54% |
+9,117
| New | +$772K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $780K | 2.5% |
+3,208
| New | +$672K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $769K | 2.46% |
+6,368
| New | +$732K |
|
14
JPMorgan Chase
JPM
$935B
| $735K | 2.35% |
+2,330
| New | +$693K |
|
15
Amazon
AMZN
$2.92T
| $660K | 2.11% |
+3,004
| New | +$680K |
|
16
CRH
CRH
$63.2B
| $642K | 2.06% |
+5,356
| New | +$566K |
|
17
Genuine Parts
GPC
$17.1B
| $638K | 2.04% |
+4,604
| New | +$618K |
|
18
TSMC
TSM
$2.1T
| $621K | 1.99% |
+2,225
| New | +$544K |
|
19
Chevron
CVX
$392B
| $556K | 1.78% |
+3,583
| New | +$555K |
|
20
iShares S&P 100 ETF
OEF
$20.1B
| $518K | 1.66% |
+1,557
| New | +$495K |
|
21
Walmart Inc
WMT
$885B
| $499K | 1.6% |
+4,842
| New | +$482K |
|
22
Micron Technology
MU
$930B
| $457K | 1.46% |
+2,734
| New | +$350K |
|
23
IBM
IBM
$211B
| $448K | 1.43% |
+1,586
| New | +$415K |
|
24
ExxonMobil
XOM
$644B
| $403K | 1.29% |
+3,578
| New | +$398K |
|
25
MP Materials
MP
$7.36B
| $402K | 1.29% |
+5,994
| New | +$377K |
|
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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.