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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
Cap. Flow
+$7.58M
Cap. Flow %
7.23%
Top 10 Hldgs %
30.56%
Holding
167
New
45
Increased
43
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$904K
3
POWL icon
Powell Industries
POWL
+$899K
4
CME icon
CME Group
CME
+$753K
5
ALLE icon
Allegion
ALLE
+$685K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$912K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$760K
3
GM icon
General Motors
GM
+$661K
4
SHOP icon
Shopify
SHOP
+$643K
5
CAH icon
Cardinal Health
CAH
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 10.72%
3 Healthcare 7.68%
4 Financials 7.66%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54B
$479K 0.46%
1,419
-75
-5% -$23.5K
MET icon
77
MetLife
MET
$60.9B
$478K 0.46%
5,968
+934
+19% +$69.9K
APP icon
78
Applovin
APP
$104B
$468K 0.45%
998
+46
+5% +$22.2K
RF icon
79
Regions Financial
RF
$26.1B
$464K 0.44%
16,435
-1,099
-6% -$30.7K
NDAQ icon
80
Nasdaq
NDAQ
$55.2B
$453K 0.43%
5,073
+578
+13% +$51.8K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.05B
$449K 0.43%
+2,414
New +$422K
MCK icon
82
McKesson
MCK
$106B
$445K 0.42%
598
+85
+17% +$75.9K
EOG icon
83
EOG Resources
EOG
$77B
$439K 0.42%
3,258
+853
+35% +$104K
CMI icon
84
Cummins
CMI
$78.8B
$432K 0.41%
604
-685
-53% -$388K
EFSI
85
Eagle Financial Services Inc
EFSI
$228M
$429K 0.41%
11,439
-360
-3% -$13.3K
CAVA icon
86
CAVA Group
CAVA
$8.09B
$407K 0.39%
+4,551
New +$332K
TPC
87
Tutor Perini Cor
TPC
$4.59B
$393K 0.37%
4,055
– –
COIN icon
88
Coinbase
COIN
$49.4B
$369K 0.35%
+1,862
New +$367K
INTU icon
89
Intuit
INTU
$97.8B
$368K 0.35%
948
+31
+3% +$14.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$364K 0.35%
+12,839
New +$337K
BCE icon
91
BCE
BCE
$22B
$362K 0.35%
+14,959
New +$379K
ABBV icon
92
AbbVie
ABBV
$470B
$361K 0.34%
1,760
-32
-2% -$7.1K
BKR icon
93
Baker Hughes
BKR
$61.4B
$357K 0.34%
5,359
-7,147
-57% -$413K
AEM icon
94
Agnico Eagle Mines
AEM
$113B
$356K 0.34%
1,878
-134
-7% -$27.9K
MS icon
95
Morgan Stanley
MS
$340B
$355K 0.34%
1,837
– –
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$343K 0.33%
3,055
-305
-9% -$29.2K
COST icon
97
Costco
COST
$426B
$339K 0.32%
340
-274
-45% -$267K
NTES icon
98
NetEase
NTES
$82.5B
$329K 0.31%
2,780
+16
+0.6% +$1.99K
PNC icon
99
PNC Financial Services
PNC
$97.4B
$329K 0.31%
1,478
-230
-13% -$50.1K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$103B
$328K 0.31%
1,146
+183
+19% +$45.8K
2 3
4
5 6

Similar funds

RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
EPW
Elevated Private Wealth Brookfield, Wisconsin $106M AUM
CF
Calder Financial Downingtown, Pennsylvania $106M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

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.