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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
+19.4%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$406M
Cap. Flow
+$290M
Cap. Flow %
32.82%
Top 10 Hldgs %
96.23%
Holding
36
New
14
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
NVDA icon
NVIDIA
NVDA
+$6.92M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
TSM icon
TSMC
TSM
+$6.11M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
3
QCOM icon
Qualcomm
QCOM
+$764K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$282K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 2.57%
3 Communication Services 1.22%
4 Financials 0.72%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$303K 0.03%
9,244
– –
V icon
27
Visa
V
$697B
$297K 0.03%
+836
New +$291K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$272K 0.03%
2,950
+38
+1% +$3.46K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$251K 0.03%
6,700
+53
+0.8% +$1.94K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$250K 0.03%
3,910
+14
+0.4% +$892
MA icon
31
Mastercard
MA
$497B
$250K 0.03%
+444
New +$246K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$241K 0.03%
1,575
-22
-1% -$3.38K
ABT icon
33
Abbott
ABT
$187B
$235K 0.03%
+1,729
New +$228K
LLY icon
34
Eli Lilly
LLY
$1.09T
$206K 0.02%
+264
New +$205K
QCOM icon
35
Qualcomm
QCOM
$172B
– –
-4,972
Closed -$764K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,104
Closed -$282K
1
2

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DC
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SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 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
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FM
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ACM
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Artemis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Artemis Wealth Advisors held 36 positions worth $883M, up 85% from $477M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $290M of net new capital in Q2 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,400 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14.8M trimmed.

  • Artemis Wealth Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 11,400 shares worth $8.41M.
  • Artemis Wealth Advisors added most to Amazon in Q2 2025, an estimated $6.65M increase.
  • Artemis Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.8M.
  • Artemis Wealth Advisors fully exited Qualcomm in Q2 2025, selling an estimated $764K.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $883M portfolio in Q2 2025.
  • Artemis Wealth Advisors opened 14 new positions and closed 2 in Q2 2025.
  • Artemis Wealth Advisors's portfolio value rose 85% quarter-over-quarter to $883M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.