We are live on
!
Find out more
EW
Expressive Wealth Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$4.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.83M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Technology | 19.67% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$516B
| $770K | 0.83% |
+1,349
| New | +$754K |
2025 Q4
0 quarters
|
|
27
Amphenol
APH
$215B
| $733K | 0.79% |
+10,852
| New | +$726K |
2025 Q4
0 quarters
|
|
28
Eli Lilly
LLY
$1.05T
| $721K | 0.78% |
+671
| New | +$642K |
2025 Q4
0 quarters
|
|
29
Newmont
NEM
$124B
| $708K | 0.76% |
+7,090
| New | +$641K |
2025 Q4
0 quarters
|
|
30
Invesco QQQ Trust
QQQ
$507B
| $698K | 0.75% |
+1,136
| New | +$697K |
2025 Q4
0 quarters
|
|
31
Manulife Financial
MFC
$70.2B
| $684K | 0.74% |
+18,861
| New | +$640K |
2025 Q4
0 quarters
|
|
32
Walmart Inc
WMT
$883B
| $671K | 0.72% |
+6,023
| New | +$647K |
2025 Q4
0 quarters
|
|
33
General Motors
GM
$72.6B
| $661K | 0.71% |
+8,130
| New | +$573K |
2025 Q4
0 quarters
|
|
34
Cummins
CMI
$72.1B
| $658K | 0.71% |
+1,289
| New | +$602K |
2025 Q4
0 quarters
|
|
35
Oracle
ORCL
$429B
| $648K | 0.7% |
+3,323
| New | +$791K |
2025 Q4
0 quarters
|
|
36
Fortinet
FTNT
$143B
| $646K | 0.7% |
+8,131
| New | +$674K |
2025 Q4
0 quarters
|
|
37
Shopify
SHOP
$220B
| $643K | 0.69% |
+3,995
| New | +$641K |
2025 Q4
0 quarters
|
|
38
Applovin
APP
$92.7B
| $641K | 0.69% |
+952
| New | +$600K |
2025 Q4
0 quarters
|
|
39
Cardinal Health
CAH
$55B
| $641K | 0.69% |
+3,118
| New | +$587K |
2025 Q4
0 quarters
|
|
40
Caterpillar
CAT
$368B
| $631K | 0.68% |
+1,101
| New | +$612K |
2025 Q4
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.25T
| $625K | 0.67% |
+1,992
| New | +$571K |
2025 Q4
0 quarters
|
|
42
Cisco
CSCO
$467B
| $616K | 0.66% |
+7,993
| New | +$593K |
2025 Q4
0 quarters
|
|
43
Qualcomm
QCOM
$187B
| $612K | 0.66% |
+3,580
| New | +$614K |
2025 Q4
0 quarters
|
|
44
Intuit
INTU
$80.9B
| $607K | 0.66% |
+917
| New | +$606K |
2025 Q4
0 quarters
|
|
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $605K | 0.65% |
+7,546
| New | +$600K |
2025 Q4
0 quarters
|
|
46
General Dynamics
GD
$89.6B
| $605K | 0.65% |
+1,798
| New | +$613K |
2025 Q4
0 quarters
|
|
47
Applied Materials
AMAT
$402B
| $599K | 0.65% |
+2,332
| New | +$559K |
2025 Q4
0 quarters
|
|
48
Hartford Financial Services
HIG
$35B
| $596K | 0.64% |
+4,323
| New | +$570K |
2025 Q4
0 quarters
|
|
49
Baker Hughes
BKR
$56.3B
| $570K | 0.61% |
+12,506
| New | +$593K |
2025 Q4
0 quarters
|
|
50
Visa
V
$724B
| $563K | 0.61% |
+1,605
| New | +$547K |
2025 Q4
0 quarters
|
|
Similar funds
RRMM
EPW
CF
OIS
HA
WAG
PGWA
BOTPPF
Expressive Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Expressive Wealth, which disclosed 122 positions worth $92.6M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 11,167 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Financials.
- Expressive Wealth's largest Q4 2025 buy was SPDR Gold Trust: 11,167 shares worth $4.43M.
- Expressive Wealth's ten largest holdings make up 31% of its $92.6M portfolio in Q4 2025.
- Expressive Wealth disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Expressive Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.