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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 | |
|---|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.4B
| $223K | 0.21% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
127
Parker-Hannifin
PH
$121B
| $217K | 0.21% |
222
| – | – |
2026 Q1
1 quarter
|
|
128
IBM
IBM
$214B
| $217K | 0.2% |
+772
| New | +$195K |
2026 Q2
0 quarters
|
|
129
Reliance Steel & Aluminium
RS
$20.5B
| $217K | 0.2% |
580
| – | – |
2026 Q1
1 quarter
|
|
130
Freeport-McMoran
FCX
$106B
| $210K | 0.2% |
3,340
| – | – |
2026 Q1
1 quarter
|
|
131
Modine Manufacturing
MOD
$9.64B
| $210K | 0.2% |
785
| – | – |
2026 Q1
1 quarter
|
|
132
Consolidated Edison
ED
$39.2B
| $209K | 0.2% |
+1,890
| New | +$205K |
2026 Q2
0 quarters
|
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $204K | 0.19% |
+1,019
| New | +$183K |
2026 Q2
0 quarters
|
|
134
Agnico Eagle Mines
AEM
$95.7B
| – | – |
-1,878
| Closed | -$356K | – |
|
|
135
Casey's General Stores
CASY
$23.9B
| – | – |
-762
| Closed | -$654K | – |
|
136
CAVA Group
CAVA
$6.27B
| – | – |
-4,551
| Closed | -$407K | – |
|
137
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| – | – |
-4,300
| Closed | -$211K | – |
|
138
Grab
GRAB
$13.1B
| – | – |
-38,871
| Closed | -$147K | – |
|
|
139
HEICO Corp
HEI
$41.7B
| – | – |
-2,497
| Closed | -$740K | – |
|
140
iShares Russell Top 200 ETF
IWL
$2.28B
| – | – |
-1,647
| Closed | -$300K | – |
|
141
PNC Financial Services
PNC
$87.5B
| – | – |
-1,478
| Closed | -$329K | – |
|
142
PTC
PTC
$21.1B
| – | – |
-1,474
| Closed | -$202K | – |
|
143
Regions Financial
RF
$23B
| – | – |
-16,435
| Closed | -$464K | – |
|
144
ResMed
RMD
$32.4B
| – | – |
-1,082
| Closed | -$227K | – |
|
145
T-Mobile US
TMUS
$159B
| – | – |
-1,053
| Closed | -$203K | – |
|
|
146
Tapestry
TPR
$23.2B
| – | – |
-3,729
| Closed | -$555K | – |
|
147
Zoetis
ZTS
$30.9B
| – | – |
-2,017
| Closed | -$224K | – |
|
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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.