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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$438M 49.67%
794,865
-24,426
-3% -$12.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$301M 34.05%
+545,000
New +$271M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$24.6M 2.79%
390,345
+570
+0.1% +$33.2K
AMZN icon
4
Amazon
AMZN
$2.48T
$22.7M 2.57%
103,588
+33,588
+48% +$6.65M
MSFT icon
5
Microsoft
MSFT
$2.92T
$21.6M 2.44%
43,337
+10,732
+33% +$4.66M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.45B
$8.79M 1%
150,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.77T
$8.69M 0.98%
+55,000
New +$6.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.41M 0.95%
+11,400
New +$7.04M
AAPL icon
9
Apple
AAPL
$4.99T
$8.14M 0.92%
39,684
+912
+2% +$184K
TSM icon
10
TSMC
TSM
$2.03T
$7.47M 0.85%
+33,000
New +$6.11M
AVGO icon
11
Broadcom
AVGO
$1.81T
$7.03M 0.8%
+25,500
New +$5.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.1M 0.58%
10,492
– –
LRCX icon
13
Lam Research
LRCX
$337B
$2.92M 0.33%
+30,000
New +$2.38M
PLTR icon
14
Palantir
PLTR
$296B
$2.73M 0.31%
+20,000
New +$2.35M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$2.36M 0.27%
13,283
+1,552
+13% +$256K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.22%
31,090
-251,873
-89% -$14.8M
CEG icon
17
Constellation Energy
CEG
$92.8B
$1.61M 0.18%
+5,000
New +$1.32M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.58M 0.18%
8,383
+8
+0.1% +$1.33K
TLN
19
Talen Energy Corp
TLN
$15.6B
$1.45M 0.16%
+5,000
New +$1.19M
GEV icon
20
GE Vernova
GEV
$251B
$1.32M 0.15%
+2,500
New +$1.04M
UBER icon
21
Uber
UBER
$144B
$746K 0.08%
8,000
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.08%
100
– –
RTX icon
23
RTX Corp
RTX
$295B
$609K 0.07%
4,173
+18
+0.4% +$2.4K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$520K 0.06%
1,706
– –
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$329K 0.04%
10,371
+171
+2% +$5.41K
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 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.