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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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.8B
| $295K | 0.32% |
+2,794
| New | +$309K |
|
102
Blackstone
BX
$108B
| $293K | 0.32% |
+1,900
| New | +$289K |
|
103
Powell Industries
POWL
$6.93B
| $292K | 0.32% |
+2,751
| New | +$309K |
|
104
Southern Company
SO
$103B
| $284K | 0.31% |
+3,258
| New | +$297K |
|
|
TPC
105
Tutor Perini Cor
TPC
$4.59B
| $272K | 0.29% |
+4,055
| New | +$266K |
|
|
AXON
106
Axon Enterprise
AXON
$49.8B
| $265K | 0.29% |
+467
| New | +$290K |
|
107
Aflac
AFL
$58.2B
| $263K | 0.28% |
+2,383
| New | +$262K |
|
108
Kroger
KR
$35.8B
| $256K | 0.28% |
+4,098
| New | +$268K |
|
109
EOG Resources
EOG
$77B
| $253K | 0.27% |
+2,405
| New | +$258K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $251K | 0.27% |
+906
| New | +$251K |
|
111
Marriott International
MAR
$93.3B
| $249K | 0.27% |
+802
| New | +$229K |
|
112
Automatic Data Processing
ADP
$112B
| $247K | 0.27% |
+960
| New | +$256K |
|
113
Invesco NASDAQ 100 ETF
QQQM
$103B
| $244K | 0.26% |
+963
| New | +$243K |
|
114
Ingredion
INGR
$6.62B
| $241K | 0.26% |
+2,187
| New | +$247K |
|
115
Aecom
ACM
$8.08B
| $240K | 0.26% |
+2,522
| New | +$297K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $236K | 0.26% |
+4,384
| New | +$237K |
|
117
IBM
IBM
$221B
| $230K | 0.25% |
+777
| New | +$233K |
|
118
iShares Core S&P 500 ETF
IVV
$894B
| $228K | 0.25% |
+333
| New | +$226K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $226K | 0.24% |
+901
| New | +$226K |
|
120
CF Industries
CF
$19.3B
| $224K | 0.24% |
+2,897
| New | +$238K |
|
121
CrowdStrike
CRWD
$189B
| $221K | 0.24% |
+1,884
| New | +$240K |
|
122
Air Products & Chemicals
APD
$67.7B
| $215K | 0.23% |
+870
| New | +$221K |
|
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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.