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AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$835M
1-Year Est. Return
73.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36M
(+4.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
39
New
5
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 2 |
Cloudflare
NET
|
+$1.43M |
| 3 |
Arista Networks
ANET
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.6M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$1.63M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.17% |
| 2 | Technology | 7.81% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $695K | 0.08% |
4,154
-19
| -0.5% | -$2.95K |
|
27
Bloom Energy
BE
$78.2B
| $677K | 0.07% |
+8,000
| New | +$372K |
|
28
SPDR Gold Trust
GLD
$148B
| $606K | 0.07% |
1,706
| – | – |
|
29
iShares Silver Trust
SLV
$32.3B
| $392K | 0.04% |
9,244
| – | – |
|
30
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $348K | 0.04% |
10,532
+161
| +2% | +$5.25K |
|
31
Johnson & Johnson
JNJ
$651B
| $294K | 0.03% |
1,586
+11
| +0.7% | +$1.89K |
|
32
Visa
V
$691B
| $285K | 0.03% |
836
| – | – |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $279K | 0.03% |
2,988
+38
| +1% | +$3.51K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $262K | 0.03% |
3,923
+13
| +0.3% | +$840 |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $259K | 0.03% |
6,755
+55
| +0.8% | +$2.08K |
|
36
Mastercard
MA
$495B
| $253K | 0.03% |
444
| – | – |
|
37
Abbott
ABT
$178B
| $232K | 0.03% |
1,729
| – | – |
|
38
Eli Lilly
LLY
$1.03T
| $201K | 0.02% |
264
| – | – |
|
39
GE Vernova
GEV
$250B
| – | – |
-2,500
| Closed | -$1.32M |
|
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Artemis Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Artemis Wealth Advisors held 39 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Artemis Wealth Advisors withdrew a net $45.9M in Q3 2025, closing 1 position and reducing 7 holdings. Its most notable exit was GE Vernova, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artemis Wealth Advisors opened a new position in Alphabet (Google) Class A worth $6.81M.
- Artemis Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 28,000 shares worth $6.81M.
- Artemis Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.01M increase.
- Artemis Wealth Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.6M.
- Artemis Wealth Advisors fully exited GE Vernova in Q3 2025, selling an estimated $1.32M.
- Artemis Wealth Advisors's ten largest holdings make up 95% of its $919M portfolio in Q3 2025.
- Artemis Wealth Advisors opened 5 new positions and closed 1 in Q3 2025.
- Artemis Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $919M.
Based on Artemis Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.