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Artemis Wealth Advisors Portfolio holdings
AUM
$835M
Turnover
33.33%
1-Year Est. Return
73.7%
This Fund
S&P 500
This Quarter Est. Return
+48.5%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$172M
(+26%)
Cap. Flow
-$6M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
60
New
15
Increased
15
Reduced
14
Closed
5
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.05M |
| 2 |
Marvell Technology
MRVL
|
+$5.01M |
| 3 |
Micron Technology
MU
|
+$4.12M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.48M |
| 5 |
Tesla
TSLA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20M |
| 2 |
Sandisk
SNDK
|
+$5M |
| 3 |
Broadcom
AVGO
|
+$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.26% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $541M | 64.88% |
735,215
+7,346
| +1% | +$5.05M |
2016 Q4
38 quarters
|
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $58.5M | 7.01% |
571,595
-211,659
| -27% | -$20M |
2023 Q1
13 quarters
|
|
|
3
Sandisk
SNDK
$198B
| $23.9M | 2.86% |
10,500
-3,500
| -25% | -$5M |
2025 Q4
2 quarters
|
|
4
Intel
INTC
$486B
| $20M | 2.39% |
143,099
+13,000
| +10% | +$1.31M |
2025 Q3
3 quarters
|
|
5
Amazon
AMZN
$2.83T
| $17.6M | 2.11% |
73,803
-460
| -0.6% | -$115K |
2023 Q2
12 quarters
|
|
6
Lam Research
LRCX
$341B
| $17.3M | 2.08% |
40,000
| – | – |
2025 Q2
4 quarters
|
|
|
7
Apple
AAPL
$5T
| $11.5M | 1.38% |
39,684
-10,453
| -21% | -$2.99M |
2016 Q4
38 quarters
|
|
8
TSMC
TSM
$2.18T
| $11M | 1.32% |
23,000
| – | – |
2025 Q2
4 quarters
|
|
9
KLA
KLAC
$217B
| $10.9M | 1.3% |
36,000
| – | – |
2025 Q4
2 quarters
|
|
10
Applied Materials
AMAT
$328B
| $10.1M | 1.21% |
14,000
+1,000
| +8% | +$461K |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.77M | 1.05% |
24,550
+3,696
| +18% | +$1.33M |
2025 Q3
3 quarters
|
|
|
12
Marvell Technology
MRVL
$213B
| $7.45M | 0.89% |
+25,000
| New | +$5.01M |
2026 Q2
0 quarters
|
|
|
13
Advanced Micro Devices
AMD
$878B
| $7.26M | 0.87% |
12,500
+8,500
| +213% | +$3.48M |
2026 Q1
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.08M | 0.85% |
91,825
+3,476
| +4% | +$255K |
2025 Q1
5 quarters
|
|
15
Corning
GLW
$114B
| $6.77M | 0.81% |
26,500
+4,000
| +18% | +$728K |
2026 Q1
1 quarter
|
|
16
NVIDIA
NVDA
$5.24T
| $6.6M | 0.79% |
33,000
-12,639
| -28% | -$2.6M |
2025 Q2
4 quarters
|
|
|
17
Micron Technology
MU
$1.02T
| $6.35M | 0.76% |
+5,500
| New | +$4.12M |
2026 Q2
0 quarters
|
|
18
Keysight
KEYS
$57.2B
| $5.6M | 0.67% |
16,000
+4,000
| +33% | +$1.36M |
2025 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5M | 0.6% |
9,992
-1,050
| -10% | -$505K |
2016 Q4
38 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $4.7M | 0.56% |
13,316
-93
| -0.7% | -$33.2K |
2016 Q4
38 quarters
|
|
21
Lumentum
LITE
$75.6B
| $3M | 0.36% |
3,500
-2,500
| -42% | -$2.23M |
2025 Q4
2 quarters
|
|
22
Teradyne
TER
$52.5B
| $2.9M | 0.35% |
6,000
-7,500
| -56% | -$2.83M |
2025 Q4
2 quarters
|
|
23
Coherent
COHR
$45.7B
| $2.76M | 0.33% |
7,000
-5,000
| -42% | -$1.77M |
2025 Q4
2 quarters
|
|
|
24
Tesla
TSLA
$1.45T
| $2.73M | 0.33% |
+6,500
| New | +$2.59M |
2026 Q2
0 quarters
|
|
25
Bloom Energy
BE
$66.6B
| $2.42M | 0.29% |
+8,000
| New | +$2.05M |
2026 Q2
0 quarters
|
|
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Artemis Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Artemis Wealth Advisors held 60 positions worth $835M, up 26% from $662M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Artemis Wealth Advisors's Q2 2026 filing shows 15 new, 15 increased, 14 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 25,000 shares worth $7.45M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Artemis Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 25,000 shares worth $7.45M.
- Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $5.05M increase.
- Artemis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $20M.
- Artemis Wealth Advisors fully exited Broadcom in Q2 2026, selling an estimated $3.27M.
- Artemis Wealth Advisors's ten largest holdings make up 87% of its $835M portfolio in Q2 2026.
- Artemis Wealth Advisors opened 15 new positions and closed 5 in Q2 2026.
- Artemis Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $835M.
Based on Artemis Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.