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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 38.15%
2 Technology 19.73%
3 Industrials 12.63%
4 Healthcare 7.8%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$39B
$5.13M 4.85%
104,189
-5,377
-5% -$253K
2025 Q4
2 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$4.05M 3.83%
11,004
-1,234
-10% -$511K
2025 Q4
2 quarters
CGGR icon
3
Capital Group Growth ETF
CGGR
$26.6B
$3.02M 2.85%
64,001
-6,644
-9% -$300K
2025 Q4
2 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.6B
$2.99M 2.82%
107,785
-857
-0.8% -$23.1K
2025 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$2.8M 2.64%
13,974
+127
+0.9% +$26.1K
2025 Q4
2 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$2.6M 2.46%
18,911
-525
-3% -$69.3K
2025 Q4
2 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.6M 2.45%
3,693
-138
-4% -$92.4K
2025 Q4
2 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.2B
$2.57M 2.43%
29,019
-196
-0.7% -$17.2K
2025 Q4
2 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.29M 2.16%
33,407
-2,000
-6% -$131K
2025 Q4
2 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.25M 2.13%
15,189
-1,185
-7% -$163K
2025 Q4
2 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.23M 2.11%
27,171
-135
-0.5% -$11.1K
2025 Q4
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$2.01M 1.9%
5,321
+109
+2% +$43.7K
2025 Q4
2 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$1.96M 1.85%
6,757
+288
+4% +$82.4K
2025 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.89M 1.79%
5,078
+14
+0.3% +$5.66K
2025 Q4
2 quarters
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.84M 1.74%
8,381
-75
-0.9% -$16.2K
2025 Q4
2 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.81M 1.71%
5,076
+440
+9% +$158K
2025 Q4
2 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.76M 1.66%
2,353
-363
-13% -$263K
2025 Q4
2 quarters
AMAT icon
18
Applied Materials
AMAT
$402B
$1.52M 1.43%
2,098
-187
-8% -$86.3K
2025 Q4
2 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$1.51M 1.42%
6,318
+243
+4% +$61K
2025 Q4
2 quarters
CAT icon
20
Caterpillar
CAT
$368B
$1.19M 1.12%
1,118
-18
-2% -$15.8K
2025 Q4
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.18M 1.12%
986
-54
-5% -$55.2K
2025 Q4
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$1.12M 1.06%
4,429
-145
-3% -$33.8K
2025 Q4
2 quarters
AMD icon
23
Advanced Micro Devices
AMD
$993B
$1.03M 0.98%
1,779
+89
+5% +$36.5K
2025 Q4
2 quarters
CSCO icon
24
Cisco
CSCO
$467B
$1.03M 0.97%
8,776
-593
-6% -$62K
2025 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$1.02M 0.97%
1,817
-120
-6% -$73.4K
2025 Q4
2 quarters
1
2 3 4 5

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CF
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OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
HA
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WAG
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PGWA
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BOTPPF
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

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.