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EW

Expressive Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$984K
Cap. Flow
-$3.87M
Cap. Flow %
-3.66%
Top 10 Hldgs %
28.61%
Holding
147
New
17
Increased
55
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$634K
2
EME icon
Emcor
EME
+$623K
3
TS icon
Tenaris
TS
+$603K
4
QLYS icon
Qualys
QLYS
+$596K
5
MLI icon
Mueller Industries
MLI
+$473K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
POWL icon
Powell Industries
POWL
+$1.49M
3
HEI icon
HEICO Corp
HEI
+$740K
4
CASY icon
Casey's General Stores
CASY
+$654K
5
TPR icon
Tapestry
TPR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 12.63%
3 Healthcare 7.8%
4 Financials 7.53%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.13M 4.85%
104,189
-5,377
-5% -$253K
GLD icon
2
SPDR Gold Trust
GLD
$156B
$4.05M 3.83%
11,004
-1,234
-10% -$511K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$3.02M 2.85%
64,001
-6,644
-9% -$300K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70B
$2.99M 2.82%
107,785
-857
-0.8% -$23.1K
NVDA icon
5
NVIDIA
NVDA
$5.16T
$2.8M 2.64%
13,974
+127
+0.9% +$26.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.6M 2.46%
18,911
-525
-3% -$69.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.6M 2.45%
3,693
-138
-4% -$92.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.57M 2.43%
29,019
-196
-0.7% -$17.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.29M 2.16%
33,407
-2,000
-6% -$131K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.25M 2.13%
15,189
-1,185
-7% -$163K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 2.11%
27,171
-135
-0.5% -$11.1K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.01M 1.9%
5,321
+109
+2% +$43.7K
AAPL icon
13
Apple
AAPL
$4.52T
$1.96M 1.85%
6,757
+288
+4% +$82.4K
MSFT icon
14
Microsoft
MSFT
$3.65T
$1.89M 1.79%
5,078
+14
+0.3% +$5.66K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.84M 1.74%
8,381
-75
-0.9% -$16.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 1.71%
5,076
+440
+9% +$158K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.76M 1.66%
2,353
-363
-13% -$263K
AMAT icon
18
Applied Materials
AMAT
$381B
$1.52M 1.43%
2,098
-187
-8% -$86.3K
AMZN icon
19
Amazon
AMZN
$2.82T
$1.51M 1.42%
6,318
+243
+4% +$61K
CAT icon
20
Caterpillar
CAT
$373B
$1.19M 1.12%
1,118
-18
-2% -$15.8K
LLY icon
21
Eli Lilly
LLY
$1.1T
$1.18M 1.12%
986
-54
-5% -$55.2K
JNJ icon
22
Johnson & Johnson
JNJ
$658B
$1.12M 1.06%
4,429
-145
-3% -$33.8K
AMD icon
23
Advanced Micro Devices
AMD
$782B
$1.03M 0.98%
1,779
+89
+5% +$36.5K
CSCO icon
24
Cisco
CSCO
$438B
$1.03M 0.97%
8,776
-593
-6% -$62K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$1.02M 0.97%
1,817
-120
-6% -$73.4K
1
2 3 4 5

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Expressive Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Expressive Wealth held 147 positions worth $106M, up 0.94% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Expressive Wealth withdrew a net $3.87M in Q2 2026, closing 14 positions and reducing 45 holdings. Its most notable exit was HEICO Corp, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Expressive Wealth opened a new position in InterContinental Hotels worth $718K.

  • Expressive Wealth's largest Q2 2026 buy was InterContinental Hotels: 4,145 shares worth $718K.
  • Expressive Wealth added most to Alphabet (Google) Class A in Q2 2026, an estimated $158K increase.
  • Expressive Wealth's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.38M.
  • Expressive Wealth fully exited HEICO Corp in Q2 2026, selling an estimated $740K.
  • Expressive Wealth's ten largest holdings make up 29% of its $106M portfolio in Q2 2026.
  • Expressive Wealth opened 17 new positions and closed 14 in Q2 2026.
  • Expressive Wealth's portfolio value rose 0.94% quarter-over-quarter to $106M.

Based on Expressive Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.