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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$195B
| $203K | 0.19% |
+1,053
| New | +$216K |
|
127
Freeport-McMoran
FCX
$115B
| $203K | 0.19% |
+3,340
| New | +$202K |
|
128
PTC
PTC
$16.4B
| $202K | 0.19% |
+1,474
| New | +$233K |
|
129
Parker-Hannifin
PH
$128B
| $200K | 0.19% |
+222
| New | +$210K |
|
130
Grab
GRAB
$14.6B
| $147K | 0.14% |
+38,871
| New | +$165K |
|
131
Airbnb
ABNB
$112B
| – | – |
-3,058
| Closed | -$415K |
|
132
Aecom
ACM
$8.08B
| – | – |
-2,522
| Closed | -$240K |
|
133
Automatic Data Processing
ADP
$112B
| – | – |
-960
| Closed | -$247K |
|
134
Autodesk
ADSK
$53B
| – | – |
-1,204
| Closed | -$356K |
|
135
Allstate
ALL
$65.1B
| – | – |
-2,325
| Closed | -$484K |
|
|
AXON
136
Axon Enterprise
AXON
$49.8B
| – | – |
-467
| Closed | -$265K |
|
137
Blackstone
BX
$108B
| – | – |
-1,900
| Closed | -$293K |
|
|
138
Cardinal Health
CAH
$55.3B
| – | – |
-3,118
| Closed | -$641K |
|
139
CF Industries
CF
$19.3B
| – | – |
-2,897
| Closed | -$224K |
|
140
Capital One
COF
$133B
| – | – |
-1,477
| Closed | -$358K |
|
141
ConocoPhillips
COP
$158B
| – | – |
-4,468
| Closed | -$418K |
|
142
CrowdStrike
CRWD
$189B
| – | – |
-1,884
| Closed | -$221K |
|
143
Cognizant
CTSH
$28.4B
| – | – |
-4,425
| Closed | -$367K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
-5,878
| Closed | -$526K |
|
145
Dollar Tree
DLTR
$26.3B
| – | – |
-3,837
| Closed | -$472K |
|
146
Emerson Electric
EMR
$86.4B
| – | – |
-2,500
| Closed | -$332K |
|
147
Flex
FLEX
$40.4B
| – | – |
-8,041
| Closed | -$486K |
|
|
148
General Motors
GM
$75.3B
| – | – |
-8,130
| Closed | -$661K |
|
149
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,323
| Closed | -$596K |
|
150
IBM
IBM
$221B
| – | – |
-777
| Closed | -$230K |
|
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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.