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
(+13%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
167
New
45
Increased
43
Reduced
37
Closed
37
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.23M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$904K |
| 3 |
Powell Industries
POWL
|
+$899K |
| 4 |
CME Group
CME
|
+$753K |
| 5 |
Allegion
ALLE
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$912K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$760K |
| 3 |
General Motors
GM
|
+$661K |
| 4 |
Shopify
SHOP
|
+$643K |
| 5 |
Cardinal Health
CAH
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.53% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$143B
| $599K | 0.57% |
6,661
-1,470
| -18% | -$119K |
2025 Q4
1 quarter
|
|
52
Roper Technologies
ROP
$36B
| $595K | 0.57% |
+1,700
| New | +$627K |
2026 Q1
0 quarters
|
|
53
Canadian National Railway
CNI
$71.2B
| $595K | 0.57% |
+5,306
| New | +$547K |
2026 Q1
0 quarters
|
|
54
ITT
ITT
$18B
| $590K | 0.56% |
+2,723
| New | +$518K |
2026 Q1
0 quarters
|
|
|
55
Allegion
ALLE
$12.8B
| $581K | 0.55% |
+4,295
| New | +$685K |
2026 Q1
0 quarters
|
|
56
GE Aerospace
GE
$320B
| $580K | 0.55% |
1,896
+163
| +9% | +$51.2K |
2025 Q4
1 quarter
|
|
57
Incyte
INCY
$22.9B
| $575K | 0.55% |
+5,757
| New | +$574K |
2026 Q1
0 quarters
|
|
58
Chubb
CB
$132B
| $568K | 0.54% |
+1,766
| New | +$567K |
2026 Q1
0 quarters
|
|
59
Arista Networks
ANET
$273B
| $568K | 0.54% |
+3,863
| New | +$517K |
2026 Q1
0 quarters
|
|
60
Tapestry
TPR
$23.2B
| $555K | 0.53% |
3,729
+540
| +17% | +$76.5K |
2025 Q4
1 quarter
|
|
61
Snap-on
SNA
$18.6B
| $552K | 0.53% |
+1,430
| New | +$530K |
2026 Q1
0 quarters
|
|
62
Sterling Infrastructure
STRL
$15.7B
| $552K | 0.53% |
+623
| New | +$244K |
2026 Q1
0 quarters
|
|
63
Watts Water Technologies
WTS
$11.8B
| $549K | 0.52% |
+1,881
| New | +$573K |
2026 Q1
0 quarters
|
|
64
Merck
MRK
$359B
| $547K | 0.52% |
4,817
-132
| -3% | -$15.2K |
2025 Q4
1 quarter
|
|
65
Intuitive Surgical
ISRG
$150B
| $546K | 0.52% |
+1,209
| New | +$612K |
2026 Q1
0 quarters
|
|
66
Tyler Technologies
TYL
$13.5B
| $543K | 0.52% |
+1,694
| New | +$631K |
2026 Q1
0 quarters
|
|
67
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $541K | 0.52% |
+3,450
| New | +$519K |
2026 Q1
0 quarters
|
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $536K | 0.51% |
10,065
+5,681
| +130% | +$306K |
2025 Q4
1 quarter
|
|
69
Novartis
NVS
$273B
| $516K | 0.49% |
+3,479
| New | +$533K |
2026 Q1
0 quarters
|
|
70
Netflix
NFLX
$293B
| $516K | 0.49% |
5,844
+805
| +16% | +$70.9K |
2025 Q4
1 quarter
|
|
|
B
71
Barrick Mining
B
$67.6B
| $514K | 0.49% |
+12,370
| New | +$571K |
2026 Q1
0 quarters
|
|
72
Bristol-Myers Squibb
BMY
$121B
| $514K | 0.49% |
+9,075
| New | +$529K |
2026 Q1
0 quarters
|
|
73
Oracle
ORCL
$429B
| $488K | 0.47% |
2,517
-806
| -24% | -$131K |
2025 Q4
1 quarter
|
|
74
Amphenol
APH
$215B
| $484K | 0.46% |
6,996
-3,856
| -36% | -$271K |
2025 Q4
1 quarter
|
|
75
Goldman Sachs
GS
$261B
| $484K | 0.46% |
516
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
RRMM
EPW
CF
OIS
HA
WAG
PGWA
BOTPPF
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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
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.