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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 | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.6B
| $326K | 0.31% |
+5,918
| New | +$287K |
2026 Q1
0 quarters
|
|
102
Cincinnati Financial
CINF
$25.1B
| $322K | 0.31% |
2,008
-97
| -5% | -$15.8K |
2025 Q4
1 quarter
|
|
103
CRH
CRH
$54.2B
| $318K | 0.3% |
2,766
+59
| +2% | +$6.93K |
2025 Q4
1 quarter
|
|
104
PPG Industries
PPG
$23.1B
| $310K | 0.3% |
+2,776
| New | +$315K |
2026 Q1
0 quarters
|
|
105
WEC Energy
WEC
$33.8B
| $304K | 0.29% |
2,668
-126
| -5% | -$14.2K |
2025 Q4
1 quarter
|
|
|
106
iShares Russell Top 200 ETF
IWL
$2.28B
| $300K | 0.29% |
1,647
-4,508
| -73% | -$760K |
2025 Q4
1 quarter
|
|
107
Abbott
ABT
$172B
| $298K | 0.28% |
3,454
+36
| +1% | +$4.07K |
2025 Q4
1 quarter
|
|
108
Curtiss-Wright
CW
$18.9B
| $290K | 0.28% |
390
-321
| -45% | -$214K |
2025 Q4
1 quarter
|
|
109
McDonald's
MCD
$166B
| $287K | 0.27% |
1,010
-316
| -24% | -$101K |
2025 Q4
1 quarter
|
|
110
Union Pacific
UNP
$165B
| $287K | 0.27% |
+1,069
| New | +$262K |
2026 Q1
0 quarters
|
|
111
Air Products & Chemicals
APD
$62.6B
| $261K | 0.25% |
870
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
112
Marsh
MRSH
$83.9B
| $261K | 0.25% |
+1,590
| New | +$286K |
2026 Q1
0 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$899B
| $254K | 0.24% |
345
+12
| +4% | +$8.19K |
2025 Q4
1 quarter
|
|
114
Public Service Enterprise Group
PEG
$36B
| $251K | 0.24% |
+3,158
| New | +$259K |
2026 Q1
0 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$160B
| $243K | 0.23% |
+2,836
| New | +$225K |
2026 Q1
0 quarters
|
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $238K | 0.23% |
795
-106
| -12% | -$26.6K |
2025 Q4
1 quarter
|
|
117
ResMed
RMD
$32.4B
| $227K | 0.22% |
+1,082
| New | +$270K |
2026 Q1
0 quarters
|
|
118
Zoetis
ZTS
$30.9B
| $224K | 0.21% |
+2,017
| New | +$249K |
2026 Q1
0 quarters
|
|
119
Reliance Steel & Aluminium
RS
$20.5B
| $218K | 0.21% |
+580
| New | +$184K |
2026 Q1
0 quarters
|
|
120
Phillips 66
PSX
$111B
| $217K | 0.21% |
+1,264
| New | +$198K |
2026 Q1
0 quarters
|
|
121
Aflac
AFL
$57.4B
| $215K | 0.21% |
1,900
-483
| -20% | -$53.5K |
2025 Q4
1 quarter
|
|
122
Modine Manufacturing
MOD
$9.64B
| $215K | 0.21% |
+785
| New | +$148K |
2026 Q1
0 quarters
|
|
123
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $211K | 0.2% |
+4,300
| New | +$220K |
2026 Q1
0 quarters
|
|
124
Howmet Aerospace
HWM
$89.8B
| $210K | 0.2% |
+820
| New | +$191K |
2026 Q1
0 quarters
|
|
125
Neurocrine Biosciences
NBIX
$14.5B
| $208K | 0.2% |
+1,416
| New | +$188K |
2026 Q1
0 quarters
|
|
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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.