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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
(+0.94%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
147
New
17
Increased
55
Reduced
45
Closed
14
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$634K |
| 2 |
Emcor
EME
|
+$623K |
| 3 |
Tenaris
TS
|
+$603K |
| 4 |
Qualys
QLYS
|
+$596K |
| 5 |
Mueller Industries
MLI
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 2 |
Powell Industries
POWL
|
+$1.49M |
| 3 |
HEICO Corp
HEI
|
+$740K |
| 4 |
Casey's General Stores
CASY
|
+$654K |
| 5 |
Tapestry
TPR
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.15% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$150B
| $476K | 0.45% |
1,197
-12
| -1% | -$5.24K |
2026 Q1
1 quarter
|
|
77
EOG Resources
EOG
$77.7B
| $474K | 0.45% |
3,654
+396
| +12% | +$53.9K |
2025 Q4
2 quarters
|
|
78
MetLife
MET
$62.5B
| $474K | 0.45% |
5,601
-367
| -6% | -$29.6K |
2025 Q4
2 quarters
|
|
79
Stantec
STN
$7.52B
| $468K | 0.44% |
6,785
+118
| +2% | +$9.52K |
2026 Q1
1 quarter
|
|
80
McKesson
MCK
$109B
| $462K | 0.44% |
611
+13
| +2% | +$10.3K |
2025 Q4
2 quarters
|
|
|
81
Mueller Industries
MLI
$13.4B
| $444K | 0.42% |
+7,220
| New | +$473K |
2026 Q2
0 quarters
|
|
82
iShares US Basic Materials ETF
IYM
$1.29B
| $443K | 0.42% |
2,467
+53
| +2% | +$9.71K |
2026 Q1
1 quarter
|
|
83
Cummins
CMI
$72.1B
| $438K | 0.41% |
614
+10
| +2% | +$6.59K |
2025 Q4
2 quarters
|
|
|
EFSI
84
Eagle Financial Services Inc
EFSI
$246M
| $434K | 0.41% |
10,471
-968
| -8% | -$37.9K |
2025 Q4
2 quarters
|
|
85
AbbVie
ABBV
$489B
| $433K | 0.41% |
1,722
-38
| -2% | -$8.18K |
2025 Q4
2 quarters
|
|
86
Merck
MRK
$359B
| $428K | 0.4% |
3,332
-1,485
| -31% | -$174K |
2025 Q4
2 quarters
|
|
87
Lam Research
LRCX
$399B
| $413K | 0.39% |
+953
| New | +$289K |
2026 Q2
0 quarters
|
|
88
Baker Hughes
BKR
$56.3B
| $409K | 0.39% |
7,370
+2,011
| +38% | +$127K |
2025 Q4
2 quarters
|
|
89
Nasdaq
NDAQ
$52.3B
| $406K | 0.38% |
5,150
+77
| +2% | +$6.75K |
2025 Q4
2 quarters
|
|
90
Schwab US Broad Market ETF
SCHB
$45.3B
| $402K | 0.38% |
13,865
+1,026
| +8% | +$28.7K |
2026 Q1
1 quarter
|
|
91
KLA
KLAC
$255B
| $392K | 0.37% |
+1,300
| New | +$258K |
2026 Q2
0 quarters
|
|
92
Cincinnati Financial
CINF
$25.1B
| $391K | 0.37% |
2,114
+106
| +5% | +$17.6K |
2025 Q4
2 quarters
|
|
93
Netflix
NFLX
$293B
| $391K | 0.37% |
5,477
-367
| -6% | -$32.3K |
2025 Q4
2 quarters
|
|
94
Morgan Stanley
MS
$298B
| $384K | 0.36% |
1,837
| – | – |
2025 Q4
2 quarters
|
|
95
Invesco NASDAQ 100 ETF
QQQM
$112B
| $382K | 0.36% |
1,260
+114
| +10% | +$32.3K |
2025 Q4
2 quarters
|
|
96
NetEase
NTES
$79.6B
| $374K | 0.35% |
2,920
+140
| +5% | +$16.5K |
2025 Q4
2 quarters
|
|
97
Canadian Imperial Bank of Commerce
CM
$99.1B
| $372K | 0.35% |
3,233
+178
| +6% | +$19.5K |
2025 Q4
2 quarters
|
|
98
Oracle
ORCL
$429B
| $371K | 0.35% |
2,532
+15
| +0.6% | +$2.72K |
2025 Q4
2 quarters
|
|
99
PPG Industries
PPG
$23.1B
| $345K | 0.33% |
2,842
+66
| +2% | +$7.35K |
2026 Q1
1 quarter
|
|
|
MRSH
100
Marsh
MRSH
$83.9B
| $340K | 0.32% |
2,041
+451
| +28% | +$75.4K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
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.