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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
WLTG icon
26
WealthTrust DBS Long Term Growth ETF
WLTG
$77.6M
$989K 0.93%
26,398
-35
-0.1% -$1.29K
2025 Q4
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$885B
$958K 0.91%
2,927
-38
-1% -$11.8K
2025 Q4
2 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$507B
$877K 0.83%
1,192
-65
-5% -$44.7K
2025 Q4
2 quarters
GILD icon
29
Gilead Sciences
GILD
$187B
$868K 0.82%
6,869
+26
+0.4% +$3.43K
2025 Q4
2 quarters
PLTR icon
30
Palantir
PLTR
$502B
$858K 0.81%
7,350
+64
+0.9% +$8.73K
2025 Q4
2 quarters
QLYS icon
31
Qualys
QLYS
$7B
$832K 0.79%
+6,054
New +$596K
2026 Q2
0 quarters
DAL icon
32
Delta Air Lines
DAL
$54B
$824K 0.78%
8,793
-400
-4% -$30.2K
2026 Q1
1 quarter
QCOM icon
33
Qualcomm
QCOM
$187B
$816K 0.77%
4,417
+170
+4% +$31.8K
2025 Q4
2 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$798K 0.75%
6,427
-19,781
-75% -$2.38M
2025 Q4
2 quarters
GEV icon
35
GE Vernova
GEV
$268B
$791K 0.75%
673
-3
-0.4% -$3.06K
2025 Q4
2 quarters
POWL icon
36
Powell Industries
POWL
$6.99B
$788K 0.74%
2,751
-5,502
-67% -$1.49M
2025 Q4
2 quarters
WTS icon
37
Watts Water Technologies
WTS
$11.8B
$763K 0.72%
1,950
+69
+4% +$21.5K
2026 Q1
1 quarter
GD icon
38
General Dynamics
GD
$89.6B
$749K 0.71%
2,115
+65
+3% +$22.3K
2025 Q4
2 quarters
XOM icon
39
ExxonMobil
XOM
$695B
$733K 0.69%
5,359
+249
+5% +$37.3K
2025 Q4
2 quarters
MFC icon
40
Manulife Financial
MFC
$70.2B
$718K 0.68%
17,723
+2,224
+14% +$86.1K
2025 Q4
2 quarters
IHG icon
41
InterContinental Hotels
IHG
$23.5B
$718K 0.68%
+4,145
New +$634K
2026 Q2
0 quarters
WMT icon
42
Walmart Inc
WMT
$883B
$716K 0.68%
6,323
+387
+7% +$48K
2025 Q4
2 quarters
NEM icon
43
Newmont
NEM
$124B
$715K 0.68%
7,660
+82
+1% +$8.93K
2025 Q4
2 quarters
MA icon
44
Mastercard
MA
$516B
$704K 0.67%
1,371
-9
-0.7% -$4.49K
2025 Q4
2 quarters
ANET icon
45
Arista Networks
ANET
$273B
$702K 0.66%
4,135
+272
+7% +$42.7K
2026 Q1
1 quarter
EXEL icon
46
Exelixis
EXEL
$14.8B
$690K 0.65%
12,676
+181
+1% +$8.81K
2026 Q1
1 quarter
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.25T
$683K 0.65%
1,933
-23
-1% -$8.22K
2025 Q4
2 quarters
GE icon
48
GE Aerospace
GE
$320B
$681K 0.64%
1,821
-75
-4% -$23.5K
2025 Q4
2 quarters
CNI icon
49
Canadian National Railway
CNI
$71.2B
$663K 0.63%
5,558
+252
+5% +$28.7K
2026 Q1
1 quarter
INCY icon
50
Incyte
INCY
$22.9B
$659K 0.62%
5,809
+52
+0.9% +$5.16K
2026 Q1
1 quarter
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 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.