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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
CLS icon
51
Celestica
CLS
$38.7B
$651K 0.61%
1,784
– –
CB icon
52
Chubb
CB
$132B
$645K 0.61%
1,893
+127
+7% +$41.4K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$644K 0.61%
7,326
-125
-2% -$10.7K
SNA icon
54
Snap-on
SNA
$20.4B
$629K 0.59%
1,562
+132
+9% +$49.9K
ALLE icon
55
Allegion
ALLE
$13.6B
$614K 0.58%
4,370
+75
+2% +$10.2K
EME icon
56
Emcor
EME
$32.6B
$611K 0.58%
+736
New +$623K
APP icon
57
Applovin
APP
$104B
$606K 0.57%
1,177
+179
+18% +$86.4K
NVS icon
58
Novartis
NVS
$304B
$604K 0.57%
3,853
+374
+11% +$56.1K
TEL icon
59
TE Connectivity
TEL
$58.3B
$600K 0.57%
2,974
+43
+1% +$9.16K
ROP icon
60
Roper Technologies
ROP
$40.9B
$580K 0.55%
1,714
+14
+0.8% +$4.77K
APH icon
61
Amphenol
APH
$196B
$568K 0.54%
3,219
-279
-8% -$40.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$558K 0.53%
3,530
+80
+2% +$12.5K
CME icon
63
CME Group
CME
$99.7B
$557K 0.53%
2,522
-13
-0.5% -$3.6K
FTNT icon
64
Fortinet
FTNT
$113B
$554K 0.52%
3,608
-3,053
-46% -$353K
TS icon
65
Tenaris
TS
$27.6B
$551K 0.52%
+9,924
New +$603K
ITT icon
66
ITT
ITT
$18.4B
$530K 0.5%
2,682
-41
-2% -$8.29K
STRL icon
67
Sterling Infrastructure
STRL
$14.9B
$523K 0.49%
623
– –
GS icon
68
Goldman Sachs
GS
$308B
$522K 0.49%
516
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$521K 0.49%
9,042
-33
-0.4% -$1.9K
FIX icon
70
Comfort Systems
FIX
$55B
$511K 0.48%
+258
New +$468K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$511K 0.48%
9,606
-459
-5% -$24.4K
B
72
Barrick Mining
B
$80.4B
$491K 0.46%
13,371
+1,001
+8% +$41K
TYL icon
73
Tyler Technologies
TYL
$14.3B
$490K 0.46%
1,677
-17
-1% -$5.38K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$488K 0.46%
1,419
– –
TDG icon
75
TransDigm Group
TDG
$65.9B
$481K 0.45%
+361
New +$443K
1 2
3
4 5

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OIS
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BOTPPF
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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.