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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$441M 63.5%
720,331
+3,429
+0.5% +$2.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$94.1M 13.53%
153,100
-391,900
-72% -$240M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$30.1M 4.33%
413,579
+7,677
+2% +$545K
AMZN icon
4
Amazon
AMZN
$2.66T
$17M 2.45%
73,803
+1,215
+2% +$278K
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.4M 2.36%
33,858
-6,486
-16% -$3.25M
AAPL icon
6
Apple
AAPL
$4.9T
$10.8M 1.55%
39,613
+36
+0.1% +$9.66K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.94M 1.29%
28,550
+550
+2% +$157K
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.46B
$7.13M 1.03%
150,000
– –
TSM icon
9
TSMC
TSM
$2.07T
$6.99M 1.01%
23,000
-10,000
-30% -$2.93M
LRCX icon
10
Lam Research
LRCX
$392B
$6.85M 0.99%
40,000
+10,000
+33% +$1.56M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.53M 0.94%
35,000
-20,000
-36% -$3.72M
AVGO icon
12
Broadcom
AVGO
$1.76T
$5.71M 0.82%
16,500
-9,000
-35% -$3.22M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 0.72%
9,992
-500
-5% -$249K
INTC icon
14
Intel
INTC
$478B
$4.62M 0.66%
125,099
+80,000
+177% +$3.02M
SNDK
15
Sandisk
SNDK
$201B
$4.51M 0.65%
+19,000
New +$3.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.17M 0.6%
13,301
+8
+0.1% +$2.29K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.44%
46,740
– –
KLAC icon
18
KLA
KLAC
$278B
$2.43M 0.35%
+20,000
New +$2.35M
LITE icon
19
Lumentum
LITE
$57B
$2.21M 0.32%
+6,000
New +$1.54M
AMAT icon
20
Applied Materials
AMAT
$421B
$1.93M 0.28%
+7,500
New +$1.8M
COHR icon
21
Coherent
COHR
$54.3B
$1.85M 0.27%
+10,000
New +$1.5M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.81M 0.26%
8,414
– –
TER icon
23
Teradyne
TER
$50.5B
$1.45M 0.21%
+7,500
New +$1.29M
AMKR icon
24
Amkor Technology
AMKR
$15.6B
$1.38M 0.2%
+35,000
New +$1.25M
MCHP icon
25
Microchip Technology
MCHP
$44B
$1.15M 0.17%
+18,000
New +$1.11M
1
2

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

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.