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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

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%

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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.