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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$32.6M
Cap. Flow
+$35.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
89.84%
Holding
47
New
7
Increased
23
Reduced
4
Closed
2

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$29.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.5M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$7.13M
3
SNDK
Sandisk
SNDK
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 2.37%
3 Communication Services 1.96%
4 Financials 0.92%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$460M 69.46%
727,869
+7,538
+1% +$4.58M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$61.6M 9.3%
783,254
+369,675
+89% +$29.7M
AMZN icon
3
Amazon
AMZN
$2.66T
$15.5M 2.34%
74,263
+460
+0.6% +$101K
AAPL icon
4
Apple
AAPL
$4.9T
$12.7M 1.92%
50,137
+10,524
+27% +$2.74M
SNDK
5
Sandisk
SNDK
$201B
$8.89M 1.34%
14,000
-5,000
-26% -$2.82M
LRCX icon
6
Lam Research
LRCX
$392B
$8.54M 1.29%
40,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.96M 1.2%
45,639
+10,639
+30% +$1.95M
TSM icon
8
TSMC
TSM
$2.07T
$7.77M 1.17%
23,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6M 0.91%
20,854
-7,696
-27% -$2.42M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.97M 0.9%
88,349
+41,609
+89% +$2.89M
INTC icon
11
Intel
INTC
$478B
$5.74M 0.87%
130,099
+5,000
+4% +$229K
KLAC icon
12
KLA
KLAC
$278B
$5.3M 0.8%
36,000
+16,000
+80% +$2.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 0.8%
11,042
+1,050
+11% +$515K
AMAT icon
14
Applied Materials
AMAT
$421B
$4.44M 0.67%
13,000
+5,500
+73% +$1.85M
LITE icon
15
Lumentum
LITE
$57B
$4.22M 0.64%
6,000
– –
TER icon
16
Teradyne
TER
$50.5B
$4M 0.6%
13,500
+6,000
+80% +$1.67M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.85M 0.58%
13,409
+108
+0.8% +$33.9K
KEYS icon
18
Keysight
KEYS
$54B
$3.39M 0.51%
12,000
+7,000
+140% +$1.75M
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.27M 0.49%
10,558
-5,942
-36% -$1.96M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.15M 0.48%
+5,500
New +$3.52M
GLW icon
21
Corning
GLW
$133B
$3.06M 0.46%
+22,500
New +$2.71M
COHR icon
22
Coherent
COHR
$54.3B
$2.86M 0.43%
12,000
+2,000
+20% +$458K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.4M 0.36%
6,472
-27,386
-81% -$11.5M
AMKR icon
24
Amkor Technology
AMKR
$15.6B
$1.85M 0.28%
41,000
+6,000
+17% +$287K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.84M 0.28%
8,420
+6
+0.1% +$1.4K
1
2

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Artemis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Artemis Wealth Advisors held 47 positions worth $662M, down 4.7% from $695M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Artemis Wealth Advisors deployed $35.2M of net new capital in Q1 2026, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Artemis Wealth Advisors's largest Q1 2026 buy was Meta Platforms (Facebook): 5,500 shares worth $3.15M.
  • Artemis Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $29.7M increase.
  • Artemis Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $11.5M.
  • Artemis Wealth Advisors fully exited Bitwise Bitcoin ETF in Q1 2026, selling an estimated $7.13M.
  • Artemis Wealth Advisors's ten largest holdings make up 90% of its $662M portfolio in Q1 2026.
  • Artemis Wealth Advisors opened 7 new positions and closed 2 in Q1 2026.
  • Artemis Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $662M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.