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EW

Expressive Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.3M
Cap. Flow
+$7.58M
Cap. Flow %
7.23%
Top 10 Hldgs %
30.56%
Holding
167
New
45
Increased
43
Reduced
37
Closed
37
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$904K
3
POWL icon
Powell Industries
POWL
+$899K
4
CME icon
CME Group
CME
+$753K
5
ALLE icon
Allegion
ALLE
+$685K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$912K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$760K
3
GM icon
General Motors
GM
+$661K
4
SHOP icon
Shopify
SHOP
+$643K
5
CAH icon
Cardinal Health
CAH
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.53%
2 Technology 17.88%
3 Industrials 10.72%
4 Healthcare 7.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$885B
$934K 0.89%
2,965
-1,697
-36% -$515K
2025 Q4
1 quarter
GILD icon
27
Gilead Sciences
GILD
$187B
$933K 0.89%
6,843
+3,594
+111% +$503K
2025 Q4
1 quarter
POWL icon
28
Powell Industries
POWL
$6.99B
$881K 0.84%
8,253
+5,502
+200% +$899K
2025 Q4
1 quarter
QQQ icon
29
Invesco QQQ Trust
QQQ
$507B
$874K 0.83%
1,257
+121
+11% +$73.5K
2025 Q4
1 quarter
NEM icon
30
Newmont
NEM
$124B
$872K 0.83%
7,578
+488
+7% +$56.3K
2025 Q4
1 quarter
CSCO icon
31
Cisco
CSCO
$467B
$859K 0.82%
9,369
+1,376
+17% +$108K
2025 Q4
1 quarter
QCOM icon
32
Qualcomm
QCOM
$187B
$818K 0.78%
4,247
+667
+19% +$97.4K
2025 Q4
1 quarter
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$130B
$802K 0.76%
26,208
+19,608
+297% +$2.23M
2025 Q4
1 quarter
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$773K 0.74%
1,956
-36
-2% -$11.3K
2025 Q4
1 quarter
WMT icon
35
Walmart Inc
WMT
$883B
$772K 0.74%
5,936
-87
-1% -$10.7K
2025 Q4
1 quarter
XOM icon
36
ExxonMobil
XOM
$695B
$760K 0.72%
5,110
+747
+17% +$109K
2025 Q4
1 quarter
GEV icon
37
GE Vernova
GEV
$268B
$756K 0.72%
676
+44
+7% +$34.3K
2025 Q4
1 quarter
HEI icon
38
HEICO Corp
HEI
$41.7B
$740K 0.71%
2,497
+1,438
+136% +$463K
2025 Q4
1 quarter
CLS icon
39
Celestica
CLS
$45.7B
$738K 0.7%
1,784
– –
2025 Q4
1 quarter
CME icon
40
CME Group
CME
$101B
$731K 0.7%
+2,535
New +$753K
2026 Q1
0 quarters
AMD icon
41
Advanced Micro Devices
AMD
$993B
$712K 0.68%
1,690
+21
+1% +$4.48K
2025 Q4
1 quarter
GD icon
42
General Dynamics
GD
$89.6B
$712K 0.68%
2,050
+252
+14% +$89.4K
2025 Q4
1 quarter
MA icon
43
Mastercard
MA
$516B
$679K 0.65%
1,380
+31
+2% +$16.3K
2025 Q4
1 quarter
DAL icon
44
Delta Air Lines
DAL
$54B
$674K 0.64%
+9,193
New +$619K
2026 Q1
0 quarters
CASY icon
45
Casey's General Stores
CASY
$23.9B
$654K 0.62%
762
-93
-11% -$60.6K
2025 Q4
1 quarter
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$644K 0.61%
7,451
-95
-1% -$7.6K
2025 Q4
1 quarter
TEL icon
47
TE Connectivity
TEL
$63.2B
$634K 0.6%
+2,931
New +$647K
2026 Q1
0 quarters
MFC icon
48
Manulife Financial
MFC
$70.2B
$619K 0.59%
15,499
-3,362
-18% -$121K
2025 Q4
1 quarter
STN icon
49
Stantec
STN
$7.52B
$614K 0.59%
+6,667
New +$627K
2026 Q1
0 quarters
EXEL icon
50
Exelixis
EXEL
$14.8B
$609K 0.58%
+12,495
New +$537K
2026 Q1
0 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 Q1 2026 Portfolio in Review

As of Q1 2026, Expressive Wealth held 167 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Expressive Wealth deployed $7.58M of net new capital in Q1 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was CME Group: 2,535 shares worth $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $912K trimmed.

  • Expressive Wealth's largest Q1 2026 buy was CME Group: 2,535 shares worth $731K.
  • Expressive Wealth added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $2.23M increase.
  • Expressive Wealth's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $912K.
  • Expressive Wealth fully exited General Motors in Q1 2026, selling an estimated $661K.
  • Expressive Wealth's ten largest holdings make up 31% of its $105M portfolio in Q1 2026.
  • Expressive Wealth opened 45 new positions and closed 37 in Q1 2026.
  • Expressive Wealth's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Expressive Wealth's 13F filing for Q1 2026, filed 11 May 2026.