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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
SITM icon
26
SiTime
SITM
$16.6B
$1.38M 0.21%
+4,000
New +$1.47M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.19%
153,100
– –
MCHP icon
28
Microchip Technology
MCHP
$44B
$1.16M 0.18%
18,000
– –
AAOI icon
29
Applied Optoelectronics
AAOI
$8.22B
$1.1M 0.17%
+13,000
New +$830K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$814K 0.12%
+4,000
New +$854K
RTX icon
31
RTX Corp
RTX
$261B
$801K 0.12%
4,150
+13
+0.3% +$2.58K
CGNX icon
32
Cognex
CGNX
$10.7B
$735K 0.11%
+15,000
New +$700K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$734K 0.11%
1,706
– –
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$630K 0.1%
9,244
– –
UBER icon
35
Uber
UBER
$147B
$575K 0.09%
8,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$561K 0.08%
2,294
+710
+45% +$165K
LLY icon
37
Eli Lilly
LLY
$1.05T
$430K 0.06%
467
+22
+5% +$22.3K
V icon
38
Visa
V
$682B
$396K 0.06%
1,309
– –
MA icon
39
Mastercard
MA
$480B
$374K 0.06%
748
– –
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$335K 0.05%
10,865
+113
+1% +$3.61K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$299K 0.05%
6,853
+46
+0.7% +$1.92K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$283K 0.04%
3,066
+39
+1% +$3.64K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$278K 0.04%
3,947
+11
+0.3% +$812
BABA icon
44
Alibaba
BABA
$276B
$251K 0.04%
+2,000
New +$301K
ABT icon
45
Abbott
ABT
$175B
$230K 0.03%
2,244
– –
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-150,000
Closed -$7.13M
PLTR icon
47
Palantir
PLTR
$317B
– –
-4,000
Closed -$711K
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.