We are live on ! Find out more
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

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 Technology 17.88%
2 Industrials 10.72%
3 Healthcare 7.68%
4 Financials 7.66%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$934K 0.89%
2,965
-1,697
-36% -$515K
GILD icon
27
Gilead Sciences
GILD
$184B
$933K 0.89%
6,843
+3,594
+111% +$503K
POWL icon
28
Powell Industries
POWL
$6.93B
$881K 0.84%
8,253
+5,502
+200% +$899K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$874K 0.83%
1,257
+121
+11% +$73.5K
NEM icon
30
Newmont
NEM
$142B
$872K 0.83%
7,578
+488
+7% +$56.3K
CSCO icon
31
Cisco
CSCO
$438B
$859K 0.82%
9,369
+1,376
+17% +$108K
QCOM icon
32
Qualcomm
QCOM
$171B
$818K 0.78%
4,247
+667
+19% +$97.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$802K 0.76%
26,208
+19,608
+297% +$2.23M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$773K 0.74%
1,956
-36
-2% -$11.3K
WMT icon
35
Walmart Inc
WMT
$839B
$772K 0.74%
5,936
-87
-1% -$10.7K
XOM icon
36
ExxonMobil
XOM
$661B
$760K 0.72%
5,110
+747
+17% +$109K
GEV icon
37
GE Vernova
GEV
$247B
$756K 0.72%
676
+44
+7% +$34.3K
HEI icon
38
HEICO Corp
HEI
$49.1B
$740K 0.71%
2,497
+1,438
+136% +$463K
CLS icon
39
Celestica
CLS
$38.7B
$738K 0.7%
1,784
– –
CME icon
40
CME Group
CME
$99.7B
$731K 0.7%
+2,535
New +$753K
AMD icon
41
Advanced Micro Devices
AMD
$782B
$712K 0.68%
1,690
+21
+1% +$4.48K
GD icon
42
General Dynamics
GD
$102B
$712K 0.68%
2,050
+252
+14% +$89.4K
MA icon
43
Mastercard
MA
$525B
$679K 0.65%
1,380
+31
+2% +$16.3K
DAL icon
44
Delta Air Lines
DAL
$55B
$674K 0.64%
+9,193
New +$619K
CASY icon
45
Casey's General Stores
CASY
$30.5B
$654K 0.62%
762
-93
-11% -$60.6K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$644K 0.61%
7,451
-95
-1% -$7.6K
TEL icon
47
TE Connectivity
TEL
$58.3B
$634K 0.6%
+2,931
New +$647K
MFC icon
48
Manulife Financial
MFC
$71.6B
$619K 0.59%
15,499
-3,362
-18% -$121K
STN icon
49
Stantec
STN
$8.26B
$614K 0.59%
+6,667
New +$627K
EXEL icon
50
Exelixis
EXEL
$14.1B
$609K 0.58%
+12,495
New +$537K
1
2
3 4 5

Similar funds

RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
EPW
Elevated Private Wealth Brookfield, Wisconsin $106M AUM
CF
Calder Financial Downingtown, Pennsylvania $106M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

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.