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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 | |
|---|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Cor
TPC
$4.38B
| $336K | 0.32% |
4,055
| – | – |
2025 Q4
2 quarters
|
|
102
BCE
BCE
$17.5B
| $328K | 0.31% |
15,227
+268
| +2% | +$6.43K |
2026 Q1
1 quarter
|
|
103
Intuit
INTU
$80.9B
| $327K | 0.31% |
1,251
+303
| +32% | +$106K |
2025 Q4
2 quarters
|
|
104
Costco
COST
$420B
| $326K | 0.31% |
348
+8
| +2% | +$7.97K |
2025 Q4
2 quarters
|
|
105
WEC Energy
WEC
$33.8B
| $322K | 0.3% |
2,761
+93
| +3% | +$10.6K |
2025 Q4
2 quarters
|
|
106
CRH
CRH
$54.2B
| $318K | 0.3% |
2,976
+210
| +8% | +$23.1K |
2025 Q4
2 quarters
|
|
107
Union Pacific
UNP
$165B
| $314K | 0.3% |
1,153
+84
| +8% | +$22.1K |
2026 Q1
1 quarter
|
|
108
Howmet Aerospace
HWM
$89.8B
| $311K | 0.29% |
1,155
+335
| +41% | +$86K |
2026 Q1
1 quarter
|
|
109
Abbott
ABT
$172B
| $300K | 0.28% |
3,304
-150
| -4% | -$13.7K |
2025 Q4
2 quarters
|
|
110
Intercontinental Exchange
ICE
$87.7B
| $287K | 0.27% |
+2,329
| New | +$349K |
2026 Q2
0 quarters
|
|
111
Arthur J. Gallagher & Co
AJG
$59.7B
| $285K | 0.27% |
+1,241
| New | +$264K |
2026 Q2
0 quarters
|
|
112
Public Service Enterprise Group
PEG
$36B
| $283K | 0.27% |
3,486
+328
| +10% | +$26.2K |
2026 Q1
1 quarter
|
|
113
CrowdStrike
CRWD
$282B
| $282K | 0.27% |
+1,480
| New | +$210K |
2026 Q2
0 quarters
|
|
114
Elevance Health
ELV
$89.5B
| $278K | 0.26% |
+720
| New | +$267K |
2026 Q2
0 quarters
|
|
115
SLB Ltd
SLB
$72.6B
| $276K | 0.26% |
5,942
+24
| +0.4% | +$1.29K |
2026 Q1
1 quarter
|
|
116
McDonald's
MCD
$166B
| $273K | 0.26% |
1,010
| – | – |
2025 Q4
2 quarters
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $273K | 0.26% |
795
| – | – |
2025 Q4
2 quarters
|
|
118
Coinbase
COIN
$47.3B
| $269K | 0.25% |
1,839
-23
| -1% | -$4.15K |
2026 Q1
1 quarter
|
|
119
Curtiss-Wright
CW
$18.9B
| $259K | 0.24% |
342
-48
| -12% | -$35.2K |
2025 Q4
2 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$899B
| $258K | 0.24% |
345
| – | – |
2025 Q4
2 quarters
|
|
121
Air Products & Chemicals
APD
$62.6B
| $255K | 0.24% |
870
| – | – |
2025 Q4
2 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$160B
| $244K | 0.23% |
2,851
+15
| +0.5% | +$1.26K |
2026 Q1
1 quarter
|
|
123
Neurocrine Biosciences
NBIX
$14.5B
| $239K | 0.23% |
1,416
| – | – |
2026 Q1
1 quarter
|
|
124
RELX
RELX
$62.8B
| $236K | 0.22% |
+7,451
| New | +$252K |
2026 Q2
0 quarters
|
|
125
Phillips 66
PSX
$111B
| $225K | 0.21% |
1,331
+67
| +5% | +$11.5K |
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.