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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.1B
| $326K | 0.31% |
+5,918
| New | +$287K |
|
102
Cincinnati Financial
CINF
$26.3B
| $322K | 0.31% |
2,008
-97
| -5% | -$15.8K |
|
103
CRH
CRH
$64B
| $318K | 0.3% |
2,766
+59
| +2% | +$6.93K |
|
104
PPG Industries
PPG
$25.3B
| $310K | 0.3% |
+2,776
| New | +$315K |
|
105
WEC Energy
WEC
$34.8B
| $304K | 0.29% |
2,668
-126
| -5% | -$14.2K |
|
|
106
iShares Russell Top 200 ETF
IWL
$2.25B
| $300K | 0.29% |
1,647
-4,508
| -73% | -$760K |
|
107
Abbott
ABT
$201B
| $298K | 0.28% |
3,454
+36
| +1% | +$4.07K |
|
108
Curtiss-Wright
CW
$22.5B
| $290K | 0.28% |
390
-321
| -45% | -$214K |
|
109
McDonald's
MCD
$190B
| $287K | 0.27% |
1,010
-316
| -24% | -$101K |
|
110
Union Pacific
UNP
$184B
| $287K | 0.27% |
+1,069
| New | +$262K |
|
111
Air Products & Chemicals
APD
$67.7B
| $261K | 0.25% |
870
| – | – |
|
|
MRSH
112
Marsh
MRSH
$92.3B
| $261K | 0.25% |
+1,590
| New | +$286K |
|
113
iShares Core S&P 500 ETF
IVV
$894B
| $254K | 0.24% |
345
+12
| +4% | +$8.19K |
|
114
Public Service Enterprise Group
PEG
$36.5B
| $251K | 0.24% |
+3,158
| New | +$259K |
|
115
Vanguard Total International Stock ETF
VXUS
$165B
| $243K | 0.23% |
+2,836
| New | +$225K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $238K | 0.23% |
795
-106
| -12% | -$26.6K |
|
117
ResMed
RMD
$34.1B
| $227K | 0.22% |
+1,082
| New | +$270K |
|
118
Zoetis
ZTS
$31.9B
| $224K | 0.21% |
+2,017
| New | +$249K |
|
119
Reliance Steel & Aluminium
RS
$19.6B
| $218K | 0.21% |
+580
| New | +$184K |
|
120
Phillips 66
PSX
$94.5B
| $217K | 0.21% |
+1,264
| New | +$198K |
|
121
Aflac
AFL
$58.2B
| $215K | 0.21% |
1,900
-483
| -20% | -$53.5K |
|
122
Modine Manufacturing
MOD
$9.99B
| $215K | 0.21% |
+785
| New | +$148K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$8.28B
| $211K | 0.2% |
+4,300
| New | +$220K |
|
124
Howmet Aerospace
HWM
$105B
| $210K | 0.2% |
+820
| New | +$191K |
|
125
Neurocrine Biosciences
NBIX
$15.6B
| $208K | 0.2% |
+1,416
| New | +$188K |
|
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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 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.