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IW
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
(-32%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$222K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$140K |
| 4 |
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 |
Apple
AAPL
|
+$806K |
| 2 |
NVIDIA
NVDA
|
+$648K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.97M | 9.19% |
24,525
+5,427
| +28% | +$432K |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.46M | 6.81% |
23,950
+2,335
| +11% | +$140K |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $1.26M | 5.9% |
2,014
-899
| -31% | -$559K |
|
|
4
NVIDIA
NVDA
$5.06T
| $1.08M | 5.05% |
5,790
-3,479
| -38% | -$648K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.07M | 5% |
2,225
| – | – |
|
|
6
Apple
AAPL
$4.72T
| $939K | 4.39% |
3,453
-3,004
| -47% | -$806K |
|
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $652K | 3.05% |
1,901
+344
| +22% | +$117K |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $526K | 2.46% |
1,682
-1,526
| -48% | -$436K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $503K | 2.35% |
762
-623
| -45% | -$416K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $485K | 2.27% |
2,443
-2,577
| -51% | -$506K |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $438K | 2.05% |
1,172
-1,172
| -50% | -$434K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $415K | 1.94% |
4,708
-4,409
| -48% | -$385K |
|
13
Amazon
AMZN
$2.51T
| $410K | 1.92% |
1,777
-1,227
| -41% | -$281K |
|
14
Micron Technology
MU
$1.12T
| $395K | 1.85% |
1,384
-1,350
| -49% | -$310K |
|
|
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $393K | 1.83% |
11,789
+3,128
| +36% | +$108K |
|
16
CrowdStrike
CRWD
$187B
| $383K | 1.79% |
3,264
-3,268
| -50% | -$416K |
|
17
JPMorgan Chase
JPM
$930B
| $373K | 1.74% |
1,157
-1,173
| -50% | -$363K |
|
|
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
| $349K | 1.63% |
9,042
+1,621
| +22% | +$62K |
|
19
TSMC
TSM
$2.16T
| $343K | 1.6% |
1,129
-1,096
| -49% | -$322K |
|
20
CRH
CRH
$65.5B
| $334K | 1.56% |
2,678
-2,678
| -50% | -$319K |
|
21
Chevron
CVX
$387B
| $291K | 1.36% |
1,910
-1,673
| -47% | -$255K |
|
22
Genuine Parts
GPC
$16.6B
| $283K | 1.32% |
2,302
-2,302
| -50% | -$298K |
|
23
Walmart Inc
WMT
$863B
| $279K | 1.3% |
2,504
-2,338
| -48% | -$251K |
|
24
Microsoft
MSFT
$2.83T
| $243K | 1.14% |
503
-252
| -33% | -$126K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$72.9B
| $236K | 1.1% |
1,917
-4,451
| -70% | -$545K |
|
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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.