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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 %
98.78%
Top 10 Hldgs %
30.87%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Technology 19.67%
3 Financials 10.61%
4 Industrials 5.37%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$166B
$405K 0.44%
+1,326
New +$406K
2025 Q4
0 quarters
GILD icon
77
Gilead Sciences
GILD
$187B
$399K 0.43%
+3,249
New +$395K
2025 Q4
0 quarters
MET icon
78
MetLife
MET
$62.5B
$397K 0.43%
+5,034
New +$398K
2025 Q4
0 quarters
CW icon
79
Curtiss-Wright
CW
$18.9B
$392K 0.42%
+711
New +$397K
2025 Q4
0 quarters
TRV icon
80
Travelers Companies
TRV
$76.9B
$386K 0.42%
+1,331
New +$375K
2025 Q4
0 quarters
NTES icon
81
NetEase
NTES
$79.6B
$380K 0.41%
+2,764
New +$392K
2025 Q4
0 quarters
JBL icon
82
Jabil
JBL
$32.1B
$379K 0.41%
+1,660
New +$354K
2025 Q4
0 quarters
WELL icon
83
Welltower
WELL
$162B
$378K 0.41%
+2,036
New +$380K
2025 Q4
0 quarters
PANW icon
84
Palo Alto Networks
PANW
$343B
$377K 0.41%
+2,049
New +$413K
2025 Q4
0 quarters
VST icon
85
Vistra
VST
$54.2B
$377K 0.41%
+2,338
New +$426K
2025 Q4
0 quarters
CTSH icon
86
Cognizant
CTSH
$26.7B
$367K 0.4%
+4,425
New +$331K
2025 Q4
0 quarters
NTRS icon
87
Northern Trust
NTRS
$30.8B
$365K 0.39%
+2,670
New +$351K
2025 Q4
0 quarters
COF icon
88
Capital One
COF
$122B
$358K 0.39%
+1,477
New +$329K
2025 Q4
0 quarters
AMD icon
89
Advanced Micro Devices
AMD
$993B
$357K 0.39%
+1,669
New +$375K
2025 Q4
0 quarters
PNC icon
90
PNC Financial Services
PNC
$87.5B
$357K 0.38%
+1,708
New +$330K
2025 Q4
0 quarters
ADSK icon
91
Autodesk
ADSK
$49.2B
$356K 0.38%
+1,204
New +$364K
2025 Q4
0 quarters
MO icon
92
Altria Group
MO
$120B
$352K 0.38%
+6,104
New +$369K
2025 Q4
0 quarters
CINF icon
93
Cincinnati Financial
CINF
$25.1B
$344K 0.37%
+2,105
New +$341K
2025 Q4
0 quarters
HEI icon
94
HEICO Corp
HEI
$41.7B
$343K 0.37%
+1,059
New +$335K
2025 Q4
0 quarters
AEM icon
95
Agnico Eagle Mines
AEM
$95.7B
$341K 0.37%
+2,012
New +$338K
2025 Q4
0 quarters
CRH icon
96
CRH
CRH
$54.2B
$338K 0.36%
+2,707
New +$322K
2025 Q4
0 quarters
EMR icon
97
Emerson Electric
EMR
$90.3B
$332K 0.36%
+2,500
New +$332K
2025 Q4
0 quarters
MS icon
98
Morgan Stanley
MS
$298B
$326K 0.35%
+1,837
New +$306K
2025 Q4
0 quarters
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$318K 0.34%
+3,007
New +$331K
2025 Q4
0 quarters
CM icon
100
Canadian Imperial Bank of Commerce
CM
$99.1B
$304K 0.33%
+3,360
New +$288K
2025 Q4
0 quarters
1 2 3
4
5

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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 Miscellaneous at 41% of assets, followed by Technology and Financials.

  • 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.