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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

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
FTNT icon
51
Fortinet
FTNT
$113B
$599K 0.57%
6,661
-1,470
-18% -$119K
ROP icon
52
Roper Technologies
ROP
$40.9B
$595K 0.57%
+1,700
New +$627K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$595K 0.57%
+5,306
New +$547K
ITT icon
54
ITT
ITT
$18.4B
$590K 0.56%
+2,723
New +$518K
ALLE icon
55
Allegion
ALLE
$13.6B
$581K 0.55%
+4,295
New +$685K
GE icon
56
GE Aerospace
GE
$363B
$580K 0.55%
1,896
+163
+9% +$51.2K
INCY icon
57
Incyte
INCY
$26.3B
$575K 0.55%
+5,757
New +$574K
CB icon
58
Chubb
CB
$132B
$568K 0.54%
+1,766
New +$567K
ANET icon
59
Arista Networks
ANET
$241B
$568K 0.54%
+3,863
New +$517K
TPR icon
60
Tapestry
TPR
$25.9B
$555K 0.53%
3,729
+540
+17% +$76.5K
SNA icon
61
Snap-on
SNA
$20.4B
$552K 0.53%
+1,430
New +$530K
STRL icon
62
Sterling Infrastructure
STRL
$14.9B
$552K 0.53%
+623
New +$244K
WTS icon
63
Watts Water Technologies
WTS
$12.4B
$549K 0.52%
+1,881
New +$573K
MRK icon
64
Merck
MRK
$386B
$547K 0.52%
4,817
-132
-3% -$15.2K
ISRG icon
65
Intuitive Surgical
ISRG
$131B
$546K 0.52%
+1,209
New +$612K
TYL icon
66
Tyler Technologies
TYL
$14.3B
$543K 0.52%
+1,694
New +$631K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.1B
$541K 0.52%
+3,450
New +$519K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$536K 0.51%
10,065
+5,681
+130% +$306K
NVS icon
69
Novartis
NVS
$304B
$516K 0.49%
+3,479
New +$533K
NFLX icon
70
Netflix
NFLX
$342B
$516K 0.49%
5,844
+805
+16% +$70.9K
B
71
Barrick Mining
B
$80.4B
$514K 0.49%
+12,370
New +$571K
BMY icon
72
Bristol-Myers Squibb
BMY
$139B
$514K 0.49%
+9,075
New +$529K
ORCL icon
73
Oracle
ORCL
$417B
$488K 0.47%
2,517
-806
-24% -$131K
APH icon
74
Amphenol
APH
$196B
$484K 0.46%
3,498
-1,928
-36% -$271K
GS icon
75
Goldman Sachs
GS
$308B
$484K 0.46%
516
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1 2
3
4 5

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OIS
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HA
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WAG
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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 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.