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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
Cap. Flow
-$3.87M
Cap. Flow %
-3.66%
Top 10 Hldgs %
28.61%
Holding
147
New
17
Increased
55
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$634K
2
EME icon
Emcor
EME
+$623K
3
TS icon
Tenaris
TS
+$603K
4
QLYS icon
Qualys
QLYS
+$596K
5
MLI icon
Mueller Industries
MLI
+$473K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
POWL icon
Powell Industries
POWL
+$1.49M
3
HEI icon
HEICO Corp
HEI
+$740K
4
CASY icon
Casey's General Stores
CASY
+$654K
5
TPR icon
Tapestry
TPR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 12.63%
3 Healthcare 7.8%
4 Financials 7.53%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.2B
$223K 0.21%
1,900
– –
PH icon
127
Parker-Hannifin
PH
$128B
$217K 0.21%
222
– –
IBM icon
128
IBM
IBM
$221B
$217K 0.2%
+772
New +$195K
RS icon
129
Reliance Steel & Aluminium
RS
$19.6B
$217K 0.2%
580
– –
FCX icon
130
Freeport-McMoran
FCX
$115B
$210K 0.2%
3,340
– –
MOD icon
131
Modine Manufacturing
MOD
$9.99B
$210K 0.2%
785
– –
ED icon
132
Consolidated Edison
ED
$39.6B
$209K 0.2%
+1,890
New +$205K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$204K 0.19%
+1,019
New +$183K
AEM icon
134
Agnico Eagle Mines
AEM
$113B
– –
-1,878
Closed -$356K
CASY icon
135
Casey's General Stores
CASY
$30.5B
– –
-762
Closed -$654K
CAVA icon
136
CAVA Group
CAVA
$8.09B
– –
-4,551
Closed -$407K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$8.35B
– –
-4,300
Closed -$211K
GRAB icon
138
Grab
GRAB
$14.6B
– –
-38,871
Closed -$147K
HEI icon
139
HEICO Corp
HEI
$49.1B
– –
-2,497
Closed -$740K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-1,647
Closed -$300K
PNC icon
141
PNC Financial Services
PNC
$97.4B
– –
-1,478
Closed -$329K
PTC icon
142
PTC
PTC
$16.4B
– –
-1,474
Closed -$202K
RF icon
143
Regions Financial
RF
$26.1B
– –
-16,435
Closed -$464K
RMD icon
144
ResMed
RMD
$34.1B
– –
-1,082
Closed -$227K
TMUS icon
145
T-Mobile US
TMUS
$195B
– –
-1,053
Closed -$203K
TPR icon
146
Tapestry
TPR
$25.9B
– –
-3,729
Closed -$555K
ZTS icon
147
Zoetis
ZTS
$31.9B
– –
-2,017
Closed -$224K
2 3 4 5
6

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

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.