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Imprint Wealth Portfolio holdings

AUM $24.6M
1-Year Est. Return 43.43%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
+$1.16M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.63%
Holding
314
New
7
Increased
25
Reduced
83
Closed
16
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$1.38M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Technology 15.33%
3 Communication Services 5.75%
4 Financials 4.68%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$3.1M 14.16%
40,529
+16,004
+65% +$1.28M
2025 Q3
2 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$1.75M 7.97%
30,014
+6,064
+25% +$367K
2025 Q3
2 quarters
CORO icon
3
iShares International Country Rotation Active ETF
CORO
$12.8B
$1.34M 6.13%
+41,766
New +$1.38M
2026 Q1
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$853K 3.89%
4,889
-901
-16% -$165K
2023 Q1
12 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$722K 3.3%
2,844
-609
-18% -$158K
2023 Q1
12 quarters
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$700K 3.2%
7,833
+3,125
+66% +$284K
2025 Q3
2 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$635K 2.9%
3,312
+869
+36% +$174K
2024 Q1
8 quarters
BAI icon
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$560K 2.56%
16,988
+5,199
+44% +$178K
2025 Q3
2 quarters
THRO icon
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$507K 2.31%
13,988
+4,946
+55% +$189K
2025 Q3
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$484K 2.21%
1,682
– –
2023 Q1
12 quarters
MU icon
11
Micron Technology
MU
$1.16T
$468K 2.14%
1,384
– –
2023 Q4
9 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$441K 2.01%
771
+9
+1% +$5.77K
2024 Q1
8 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$418K 1.91%
1,172
– –
2023 Q1
12 quarters
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$9.52B
$413K 1.89%
+10,065
New +$431K
2026 Q1
0 quarters
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.43B
$405K 1.85%
5,715
+2,553
+81% +$190K
2025 Q3
2 quarters
CVX icon
16
Chevron
CVX
$416B
$383K 1.75%
1,849
-61
-3% -$11.1K
2023 Q1
12 quarters
TSM icon
17
TSMC
TSM
$2.35T
$372K 1.7%
1,102
-27
-2% -$9.29K
2024 Q1
8 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$330K 1.51%
1,122
-35
-3% -$10.6K
2023 Q1
12 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$328K 1.5%
1,574
-203
-11% -$44.7K
2023 Q1
12 quarters
CRWD icon
20
CrowdStrike
CRWD
$282B
$319K 1.45%
3,264
– –
2025 Q3
2 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$293K 1.34%
2,359
-145
-6% -$17.8K
2023 Q1
12 quarters
IMMX icon
22
Immix Biopharma
IMMX
$784M
$285K 1.3%
31,248
+11,239
+56% +$82.5K
2023 Q2
11 quarters
CRH icon
23
CRH
CRH
$54.2B
$282K 1.29%
2,678
– –
2023 Q2
11 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$267K 1.22%
1,574
-242
-13% -$35.3K
2023 Q1
12 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$250K 1.14%
418
-1,596
-79% -$998K
2023 Q1
12 quarters
1
2 3 4 5

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Imprint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Imprint Wealth held 314 positions worth $21.9M, up 2.4% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Imprint Wealth deployed $1.16M of net new capital in Q1 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.06M trimmed.

  • Imprint Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 41,766 shares worth $1.34M.
  • Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
  • Imprint Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Imprint Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $109K.
  • Imprint Wealth's ten largest holdings make up 49% of its $21.9M portfolio in Q1 2026.
  • Imprint Wealth opened 7 new positions and closed 16 in Q1 2026.
  • Imprint Wealth's portfolio value rose 2.4% quarter-over-quarter to $21.9M.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.