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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
ISRG icon
76
Intuitive Surgical
ISRG
$131B
$476K 0.45%
1,197
-12
-1% -$5.24K
EOG icon
77
EOG Resources
EOG
$77B
$474K 0.45%
3,654
+396
+12% +$53.9K
MET icon
78
MetLife
MET
$60.9B
$474K 0.45%
5,601
-367
-6% -$29.6K
STN icon
79
Stantec
STN
$8.26B
$468K 0.44%
6,785
+118
+2% +$9.52K
MCK icon
80
McKesson
MCK
$106B
$462K 0.44%
611
+13
+2% +$10.3K
MLI icon
81
Mueller Industries
MLI
$13.6B
$444K 0.42%
+7,220
New +$473K
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.05B
$443K 0.42%
2,467
+53
+2% +$9.71K
CMI icon
83
Cummins
CMI
$78.8B
$438K 0.41%
614
+10
+2% +$6.59K
EFSI
84
Eagle Financial Services Inc
EFSI
$228M
$434K 0.41%
10,471
-968
-8% -$37.9K
ABBV icon
85
AbbVie
ABBV
$470B
$433K 0.41%
1,722
-38
-2% -$8.18K
MRK icon
86
Merck
MRK
$386B
$428K 0.4%
3,332
-1,485
-31% -$174K
LRCX icon
87
Lam Research
LRCX
$394B
$413K 0.39%
+953
New +$289K
BKR icon
88
Baker Hughes
BKR
$61.4B
$409K 0.39%
7,370
+2,011
+38% +$127K
NDAQ icon
89
Nasdaq
NDAQ
$55.2B
$406K 0.38%
5,150
+77
+2% +$6.75K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$402K 0.38%
13,865
+1,026
+8% +$28.7K
KLAC icon
91
KLA
KLAC
$240B
$392K 0.37%
+1,300
New +$258K
CINF icon
92
Cincinnati Financial
CINF
$26.3B
$391K 0.37%
2,114
+106
+5% +$17.6K
NFLX icon
93
Netflix
NFLX
$342B
$391K 0.37%
5,477
-367
-6% -$32.3K
MS icon
94
Morgan Stanley
MS
$340B
$384K 0.36%
1,837
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$103B
$382K 0.36%
1,260
+114
+10% +$32.3K
NTES icon
96
NetEase
NTES
$82.5B
$374K 0.35%
2,920
+140
+5% +$16.5K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$372K 0.35%
3,233
+178
+6% +$19.5K
ORCL icon
98
Oracle
ORCL
$417B
$371K 0.35%
2,532
+15
+0.6% +$2.72K
PPG icon
99
PPG Industries
PPG
$25.3B
$345K 0.33%
2,842
+66
+2% +$7.35K
MRSH
100
Marsh
MRSH
$92.3B
$340K 0.32%
2,041
+451
+28% +$75.4K
2 3
4
5 6

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CF
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OIS
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HA
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WAG
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PGWA
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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.