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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
–
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 | Technology | 19.67% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$363B
| $534K | 0.58% |
+1,733
| New | +$522K |
|
52
Costco
COST
$426B
| $529K | 0.57% |
+614
| New | +$556K |
|
53
Celestica
CLS
$38.7B
| $527K | 0.57% |
+1,784
| New | +$538K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $526K | 0.57% |
+5,878
| New | +$524K |
|
55
ExxonMobil
XOM
$661B
| $525K | 0.57% |
+4,363
| New | +$506K |
|
56
Merck
MRK
$386B
| $521K | 0.56% |
+4,949
| New | +$465K |
|
57
Flex
FLEX
$40.4B
| $486K | 0.52% |
+8,041
| New | +$497K |
|
58
Allstate
ALL
$65.1B
| $484K | 0.52% |
+2,325
| New | +$476K |
|
59
Regions Financial
RF
$26.1B
| $475K | 0.51% |
+17,534
| New | +$448K |
|
60
Casey's General Stores
CASY
$30.5B
| $473K | 0.51% |
+855
| New | +$471K |
|
61
Netflix
NFLX
$342B
| $472K | 0.51% |
+5,039
| New | +$543K |
|
62
Dollar Tree
DLTR
$26.3B
| $472K | 0.51% |
+3,837
| New | +$411K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $470K | 0.51% |
+1,494
| New | +$467K |
|
|
EFSI
64
Eagle Financial Services Inc
EFSI
$228M
| $470K | 0.51% |
+11,799
| New | +$442K |
|
65
Ralph Lauren
RL
$21.6B
| $466K | 0.5% |
+1,319
| New | +$450K |
|
66
Goldman Sachs
GS
$308B
| $454K | 0.49% |
+516
| New | +$421K |
|
67
Nasdaq
NDAQ
$55.2B
| $437K | 0.47% |
+4,495
| New | +$404K |
|
68
Abbott
ABT
$201B
| $428K | 0.46% |
+3,418
| New | +$435K |
|
69
McKesson
MCK
$106B
| $421K | 0.45% |
+513
| New | +$419K |
|
70
ConocoPhillips
COP
$158B
| $418K | 0.45% |
+4,468
| New | +$404K |
|
71
NiSource
NI
$19.5B
| $417K | 0.45% |
+9,984
| New | +$427K |
|
72
Airbnb
ABNB
$112B
| $415K | 0.45% |
+3,058
| New | +$381K |
|
73
GE Vernova
GEV
$247B
| $413K | 0.45% |
+632
| New | +$385K |
|
74
AbbVie
ABBV
$470B
| $409K | 0.44% |
+1,792
| New | +$408K |
|
75
Tapestry
TPR
$25.9B
| $407K | 0.44% |
+3,189
| New | +$365K |
|
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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 Technology at 20% of assets, followed by Financials and Industrials.
- 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.