We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$224M
Cap. Flow
-$249M
Cap. Flow %
-35.8%
Top 10 Hldgs %
92.03%
Holding
47
New
9
Increased
16
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.81M
2
INTC icon
Intel
INTC
+$3.02M
3
KLAC icon
KLA
KLAC
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.61M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
TLN
Talen Energy Corp
TLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 2.45%
3 Communication Services 1.89%
4 Financials 0.85%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$53.6B
$1.02M 0.15%
+5,000
New +$928K
RTX icon
27
RTX Corp
RTX
$294B
$759K 0.11%
4,137
-17
-0.4% -$2.95K
PLTR icon
28
Palantir
PLTR
$315B
$711K 0.1%
4,000
-16,000
-80% -$2.9M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$676K 0.1%
1,706
– –
UBER icon
30
Uber
UBER
$139B
$654K 0.09%
8,000
– –
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$595K 0.09%
9,244
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$478K 0.07%
445
+181
+69% +$173K
V icon
33
Visa
V
$689B
$459K 0.07%
1,309
+473
+57% +$161K
MA icon
34
Mastercard
MA
$487B
$427K 0.06%
748
+304
+68% +$170K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$341K 0.05%
10,752
+220
+2% +$7.11K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$328K 0.05%
1,584
-2
-0.1% -$395
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$292K 0.04%
3,936
+13
+0.3% +$936
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$282K 0.04%
3,027
+39
+1% +$3.65K
ABT icon
39
Abbott
ABT
$182B
$281K 0.04%
2,244
+515
+30% +$65.6K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$258K 0.04%
6,807
+52
+0.8% +$1.98K
ANET icon
41
Arista Networks
ANET
$215B
– –
-10,000
Closed -$1.46M
BE icon
42
Bloom Energy
BE
$53.5B
– –
-8,000
Closed -$677K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$754K
CEG icon
44
Constellation Energy
CEG
$96.4B
– –
-5,000
Closed -$1.65M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-9,000
Closed -$6.61M
NET icon
46
Cloudflare
NET
$94.3B
– –
-7,000
Closed -$1.5M
TLN
47
Talen Energy Corp
TLN
$16.6B
– –
-500
Closed -$3.19M
1
2

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Artemis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Wealth Advisors held 47 positions worth $695M, down 24% from $919M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Artemis Wealth Advisors withdrew a net $249M in Q4 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artemis Wealth Advisors opened a new position in Sandisk worth $4.51M.

  • Artemis Wealth Advisors's largest Q4 2025 buy was Sandisk: 19,000 shares worth $4.51M.
  • Artemis Wealth Advisors added most to Intel in Q4 2025, an estimated $3.02M increase.
  • Artemis Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.72M.
  • Artemis Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $6.61M.
  • Artemis Wealth Advisors's ten largest holdings make up 92% of its $695M portfolio in Q4 2025.
  • Artemis Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Artemis Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $695M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.