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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
(+0.94%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
InterContinental Hotels
IHG
|
+$634K |
| 2 |
Emcor
EME
|
+$623K |
| 3 |
Tenaris
TS
|
+$603K |
| 4 |
Qualys
QLYS
|
+$596K |
| 5 |
Mueller Industries
MLI
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 2 |
Powell Industries
POWL
|
+$1.49M |
| 3 |
HEICO Corp
HEI
|
+$740K |
| 4 |
Casey's General Stores
CASY
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Celestica
CLS
$45.7B
| $651K | 0.61% |
1,784
| – | – |
2025 Q4
2 quarters
|
|
52
Chubb
CB
$132B
| $645K | 0.61% |
1,893
+127
| +7% | +$41.4K |
2026 Q1
1 quarter
|
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $644K | 0.61% |
7,326
-125
| -2% | -$10.7K |
2025 Q4
2 quarters
|
|
54
Snap-on
SNA
$18.6B
| $629K | 0.59% |
1,562
+132
| +9% | +$49.9K |
2026 Q1
1 quarter
|
|
55
Allegion
ALLE
$12.8B
| $614K | 0.58% |
4,370
+75
| +2% | +$10.2K |
2026 Q1
1 quarter
|
|
|
56
Emcor
EME
$34.8B
| $611K | 0.58% |
+736
| New | +$623K |
2026 Q2
0 quarters
|
|
57
Applovin
APP
$92.7B
| $606K | 0.57% |
1,177
+179
| +18% | +$86.4K |
2025 Q4
2 quarters
|
|
58
Novartis
NVS
$273B
| $604K | 0.57% |
3,853
+374
| +11% | +$56.1K |
2026 Q1
1 quarter
|
|
59
TE Connectivity
TEL
$63.2B
| $600K | 0.57% |
2,974
+43
| +1% | +$9.16K |
2026 Q1
1 quarter
|
|
60
Roper Technologies
ROP
$36B
| $580K | 0.55% |
1,714
+14
| +0.8% | +$4.77K |
2026 Q1
1 quarter
|
|
61
Amphenol
APH
$215B
| $568K | 0.54% |
6,438
-558
| -8% | -$40.2K |
2025 Q4
2 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $558K | 0.53% |
3,530
+80
| +2% | +$12.5K |
2026 Q1
1 quarter
|
|
63
CME Group
CME
$101B
| $557K | 0.53% |
2,522
-13
| -0.5% | -$3.6K |
2026 Q1
1 quarter
|
|
64
Fortinet
FTNT
$143B
| $554K | 0.52% |
3,608
-3,053
| -46% | -$353K |
2025 Q4
2 quarters
|
|
|
65
Tenaris
TS
$28.9B
| $551K | 0.52% |
+9,924
| New | +$603K |
2026 Q2
0 quarters
|
|
66
ITT
ITT
$18B
| $530K | 0.5% |
2,682
-41
| -2% | -$8.29K |
2026 Q1
1 quarter
|
|
67
Sterling Infrastructure
STRL
$15.7B
| $523K | 0.49% |
623
| – | – |
2026 Q1
1 quarter
|
|
68
Goldman Sachs
GS
$261B
| $522K | 0.49% |
516
| – | – |
2025 Q4
2 quarters
|
|
69
Bristol-Myers Squibb
BMY
$121B
| $521K | 0.49% |
9,042
-33
| -0.4% | -$1.9K |
2026 Q1
1 quarter
|
|
70
Comfort Systems
FIX
$60.4B
| $511K | 0.48% |
+258
| New | +$468K |
2026 Q2
0 quarters
|
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $511K | 0.48% |
9,606
-459
| -5% | -$24.4K |
2025 Q4
2 quarters
|
|
|
B
72
Barrick Mining
B
$67.6B
| $491K | 0.46% |
13,371
+1,001
| +8% | +$41K |
2026 Q1
1 quarter
|
|
73
Tyler Technologies
TYL
$13.5B
| $490K | 0.46% |
1,677
-17
| -1% | -$5.38K |
2026 Q1
1 quarter
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $488K | 0.46% |
1,419
| – | – |
2025 Q4
2 quarters
|
|
75
TransDigm Group
TDG
$61.2B
| $481K | 0.45% |
+361
| New | +$443K |
2026 Q2
0 quarters
|
|
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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.