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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
WLTG icon
26
WealthTrust DBS Long Term Growth ETF
WLTG
$77.1M
$989K 0.93%
26,398
-35
-0.1% -$1.29K
JPM icon
27
JPMorgan Chase
JPM
$948B
$958K 0.91%
2,927
-38
-1% -$11.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$877K 0.83%
1,192
-65
-5% -$44.7K
GILD icon
29
Gilead Sciences
GILD
$184B
$868K 0.82%
6,869
+26
+0.4% +$3.43K
PLTR icon
30
Palantir
PLTR
$415B
$858K 0.81%
7,350
+64
+0.9% +$8.73K
QLYS icon
31
Qualys
QLYS
$6.09B
$832K 0.79%
+6,054
New +$596K
DAL icon
32
Delta Air Lines
DAL
$55B
$824K 0.78%
8,793
-400
-4% -$30.2K
QCOM icon
33
Qualcomm
QCOM
$169B
$816K 0.77%
4,417
+170
+4% +$31.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$798K 0.75%
6,427
-19,781
-75% -$2.38M
GEV icon
35
GE Vernova
GEV
$247B
$791K 0.75%
673
-3
-0.4% -$3.06K
POWL icon
36
Powell Industries
POWL
$6.93B
$788K 0.74%
2,751
-5,502
-67% -$1.49M
WTS icon
37
Watts Water Technologies
WTS
$12.4B
$763K 0.72%
1,950
+69
+4% +$21.5K
GD icon
38
General Dynamics
GD
$102B
$749K 0.71%
2,115
+65
+3% +$22.3K
XOM icon
39
ExxonMobil
XOM
$661B
$733K 0.69%
5,359
+249
+5% +$37.3K
MFC icon
40
Manulife Financial
MFC
$71.6B
$718K 0.68%
17,723
+2,224
+14% +$86.1K
IHG icon
41
InterContinental Hotels
IHG
$24.2B
$718K 0.68%
+4,145
New +$634K
WMT icon
42
Walmart Inc
WMT
$839B
$716K 0.68%
6,323
+387
+7% +$48K
NEM icon
43
Newmont
NEM
$142B
$715K 0.68%
7,660
+82
+1% +$8.93K
MA icon
44
Mastercard
MA
$525B
$704K 0.67%
1,371
-9
-0.7% -$4.49K
ANET icon
45
Arista Networks
ANET
$241B
$702K 0.66%
4,135
+272
+7% +$42.7K
EXEL icon
46
Exelixis
EXEL
$14.1B
$690K 0.65%
12,676
+181
+1% +$8.81K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$683K 0.65%
1,933
-23
-1% -$8.22K
GE icon
48
GE Aerospace
GE
$363B
$681K 0.64%
1,821
-75
-4% -$23.5K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$663K 0.63%
5,558
+252
+5% +$28.7K
INCY icon
50
Incyte
INCY
$26.3B
$659K 0.62%
5,809
+52
+0.9% +$5.16K
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.