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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $479K | 0.46% |
1,419
-75
| -5% | -$23.5K |
2025 Q4
1 quarter
|
|
77
MetLife
MET
$62.5B
| $478K | 0.46% |
5,968
+934
| +19% | +$69.9K |
2025 Q4
1 quarter
|
|
78
Applovin
APP
$92.7B
| $468K | 0.45% |
998
+46
| +5% | +$22.2K |
2025 Q4
1 quarter
|
|
79
Regions Financial
RF
$23B
| $464K | 0.44% |
16,435
-1,099
| -6% | -$30.7K |
2025 Q4
1 quarter
|
|
80
Nasdaq
NDAQ
$52.3B
| $453K | 0.43% |
5,073
+578
| +13% | +$51.8K |
2025 Q4
1 quarter
|
|
81
iShares US Basic Materials ETF
IYM
$1.29B
| $449K | 0.43% |
+2,414
| New | +$422K |
2026 Q1
0 quarters
|
|
82
McKesson
MCK
$109B
| $445K | 0.42% |
598
+85
| +17% | +$75.9K |
2025 Q4
1 quarter
|
|
83
EOG Resources
EOG
$77.7B
| $439K | 0.42% |
3,258
+853
| +35% | +$104K |
2025 Q4
1 quarter
|
|
84
Cummins
CMI
$72.1B
| $432K | 0.41% |
604
-685
| -53% | -$388K |
2025 Q4
1 quarter
|
|
|
EFSI
85
Eagle Financial Services Inc
EFSI
$246M
| $429K | 0.41% |
11,439
-360
| -3% | -$13.3K |
2025 Q4
1 quarter
|
|
86
CAVA Group
CAVA
$6.27B
| $407K | 0.39% |
+4,551
| New | +$332K |
2026 Q1
0 quarters
|
|
|
TPC
87
Tutor Perini Cor
TPC
$4.38B
| $393K | 0.37% |
4,055
| – | – |
2025 Q4
1 quarter
|
|
88
Coinbase
COIN
$47.3B
| $369K | 0.35% |
+1,862
| New | +$367K |
2026 Q1
0 quarters
|
|
89
Intuit
INTU
$80.9B
| $368K | 0.35% |
948
+31
| +3% | +$14.8K |
2025 Q4
1 quarter
|
|
90
Schwab US Broad Market ETF
SCHB
$45.3B
| $364K | 0.35% |
+12,839
| New | +$337K |
2026 Q1
0 quarters
|
|
91
BCE
BCE
$17.5B
| $362K | 0.35% |
+14,959
| New | +$379K |
2026 Q1
0 quarters
|
|
92
AbbVie
ABBV
$489B
| $361K | 0.34% |
1,760
-32
| -2% | -$7.1K |
2025 Q4
1 quarter
|
|
93
Baker Hughes
BKR
$56.3B
| $357K | 0.34% |
5,359
-7,147
| -57% | -$413K |
2025 Q4
1 quarter
|
|
94
Agnico Eagle Mines
AEM
$95.7B
| $356K | 0.34% |
1,878
-134
| -7% | -$27.9K |
2025 Q4
1 quarter
|
|
95
Morgan Stanley
MS
$298B
| $355K | 0.34% |
1,837
| – | – |
2025 Q4
1 quarter
|
|
96
Canadian Imperial Bank of Commerce
CM
$99.1B
| $343K | 0.33% |
3,055
-305
| -9% | -$29.2K |
2025 Q4
1 quarter
|
|
97
Costco
COST
$420B
| $339K | 0.32% |
340
-274
| -45% | -$267K |
2025 Q4
1 quarter
|
|
98
NetEase
NTES
$79.6B
| $329K | 0.31% |
2,780
+16
| +0.6% | +$1.99K |
2025 Q4
1 quarter
|
|
99
PNC Financial Services
PNC
$87.5B
| $329K | 0.31% |
1,478
-230
| -13% | -$50.1K |
2025 Q4
1 quarter
|
|
100
Invesco NASDAQ 100 ETF
QQQM
$112B
| $328K | 0.31% |
1,146
+183
| +19% | +$45.8K |
2025 Q4
1 quarter
|
|
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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.