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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
+10.43%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36M
Cap. Flow
-$45.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
94.55%
Holding
39
New
5
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
2
NET icon
Cloudflare
NET
+$1.43M
3
ANET icon
Arista Networks
ANET
+$1.29M
4
INTC icon
Intel
INTC
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.6M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
META icon
Meta Platforms (Facebook)
META
+$1.79M
4
TLN
Talen Energy Corp
TLN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 1.81%
3 Consumer Discretionary 1.73%
4 Financials 0.71%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$430M 46.84%
716,902
-77,963
-10% -$44.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$327M 35.61%
545,000
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$27M 2.94%
405,902
+15,557
+4% +$1.01M
MSFT icon
4
Microsoft
MSFT
$2.92T
$20.9M 2.27%
40,344
-2,993
-7% -$1.53M
AMZN icon
5
Amazon
AMZN
$2.48T
$15.9M 1.73%
72,588
-31,000
-30% -$7.02M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$10.3M 1.12%
55,000
– –
AAPL icon
7
Apple
AAPL
$4.99T
$10.1M 1.1%
39,577
-107
-0.3% -$24.2K
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.45B
$9.33M 1.02%
150,000
– –
TSM icon
9
TSMC
TSM
$2.03T
$9.22M 1%
33,000
– –
AVGO icon
10
Broadcom
AVGO
$1.81T
$8.41M 0.92%
25,500
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.81M 0.74%
+28,000
New +$5.86M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.61M 0.72%
9,000
-2,400
-21% -$1.79M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.27M 0.57%
10,492
– –
LRCX icon
14
Lam Research
LRCX
$337B
$4.02M 0.44%
30,000
– –
PLTR icon
15
Palantir
PLTR
$296B
$3.65M 0.4%
20,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$3.24M 0.35%
13,293
+10
+0.1% +$2.1K
TLN
17
Talen Energy Corp
TLN
$15.6B
$3.19M 0.35%
500
-4,500
-90% -$1.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.05M 0.33%
46,740
+15,650
+50% +$1.01M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.76M 0.19%
8,414
+31
+0.4% +$6.11K
CEG icon
20
Constellation Energy
CEG
$92.8B
$1.65M 0.18%
5,000
– –
INTC icon
21
Intel
INTC
$435B
$1.51M 0.16%
+45,099
New +$1.09M
NET icon
22
Cloudflare
NET
$93.7B
$1.5M 0.16%
+7,000
New +$1.43M
ANET icon
23
Arista Networks
ANET
$214B
$1.46M 0.16%
+10,000
New +$1.29M
UBER icon
24
Uber
UBER
$144B
$784K 0.09%
8,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.08%
100
– –
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 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 Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.