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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 2.37%
3 Communication Services 1.96%
4 Financials 0.92%
5 Healthcare 0.18%

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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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AWM
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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.