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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
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$4.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.83M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $405K | 0.44% |
+1,326
| New | +$406K |
|
77
Gilead Sciences
GILD
$184B
| $399K | 0.43% |
+3,249
| New | +$395K |
|
78
MetLife
MET
$60.9B
| $397K | 0.43% |
+5,034
| New | +$398K |
|
79
Curtiss-Wright
CW
$22.5B
| $392K | 0.42% |
+711
| New | +$397K |
|
80
Travelers Companies
TRV
$77.1B
| $386K | 0.42% |
+1,331
| New | +$375K |
|
81
NetEase
NTES
$82.5B
| $380K | 0.41% |
+2,764
| New | +$392K |
|
82
Jabil
JBL
$32.3B
| $379K | 0.41% |
+1,660
| New | +$354K |
|
83
Welltower
WELL
$174B
| $378K | 0.41% |
+2,036
| New | +$380K |
|
84
Palo Alto Networks
PANW
$277B
| $377K | 0.41% |
+2,049
| New | +$413K |
|
85
Vistra
VST
$46.7B
| $377K | 0.41% |
+2,338
| New | +$426K |
|
86
Cognizant
CTSH
$28.4B
| $367K | 0.4% |
+4,425
| New | +$331K |
|
87
Northern Trust
NTRS
$34.2B
| $365K | 0.39% |
+2,670
| New | +$351K |
|
88
Capital One
COF
$133B
| $358K | 0.39% |
+1,477
| New | +$329K |
|
89
Advanced Micro Devices
AMD
$782B
| $357K | 0.39% |
+1,669
| New | +$375K |
|
90
PNC Financial Services
PNC
$97.4B
| $357K | 0.38% |
+1,708
| New | +$330K |
|
91
Autodesk
ADSK
$53B
| $356K | 0.38% |
+1,204
| New | +$364K |
|
92
Altria Group
MO
$114B
| $352K | 0.38% |
+6,104
| New | +$369K |
|
93
Cincinnati Financial
CINF
$26.3B
| $344K | 0.37% |
+2,105
| New | +$341K |
|
94
HEICO Corp
HEI
$49.1B
| $343K | 0.37% |
+1,059
| New | +$335K |
|
95
Agnico Eagle Mines
AEM
$113B
| $341K | 0.37% |
+2,012
| New | +$338K |
|
96
CRH
CRH
$64B
| $338K | 0.36% |
+2,707
| New | +$322K |
|
97
Emerson Electric
EMR
$86.4B
| $332K | 0.36% |
+2,500
| New | +$332K |
|
98
Morgan Stanley
MS
$340B
| $326K | 0.35% |
+1,837
| New | +$306K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $318K | 0.34% |
+3,007
| New | +$331K |
|
100
Canadian Imperial Bank of Commerce
CM
$105B
| $304K | 0.33% |
+3,360
| New | +$288K |
|
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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 Technology at 20% of assets, followed by Financials and Industrials.
- 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.