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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| – | – |
-3,007
| Closed | -$318K | – |
|
152
Ingredion
INGR
$6B
| – | – |
-2,187
| Closed | -$241K | – |
|
153
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| – | – |
-906
| Closed | -$251K | – |
|
154
Jabil
JBL
$32.1B
| – | – |
-1,660
| Closed | -$379K | – |
|
155
Kroger
KR
$36.4B
| – | – |
-4,098
| Closed | -$256K | – |
|
156
Marriott International
MAR
$95.4B
| – | – |
-802
| Closed | -$249K | – |
|
157
Altria Group
MO
$120B
| – | – |
-6,104
| Closed | -$352K | – |
|
158
NiSource
NI
$19.5B
| – | – |
-9,984
| Closed | -$417K | – |
|
159
Northern Trust
NTRS
$30.8B
| – | – |
-2,670
| Closed | -$365K | – |
|
160
Palo Alto Networks
PANW
$343B
| – | – |
-2,049
| Closed | -$377K | – |
|
161
Ralph Lauren
RL
$22.1B
| – | – |
-1,319
| Closed | -$466K | – |
|
|
162
Shopify
SHOP
$220B
| – | – |
-3,995
| Closed | -$643K | – |
|
163
Southern Company
SO
$99.1B
| – | – |
-3,258
| Closed | -$284K | – |
|
164
Travelers Companies
TRV
$76.9B
| – | – |
-1,331
| Closed | -$386K | – |
|
165
Visa
V
$724B
| – | – |
-1,605
| Closed | -$563K | – |
|
166
Vistra
VST
$54.2B
| – | – |
-2,338
| Closed | -$377K | – |
|
167
Welltower
WELL
$162B
| – | – |
-2,036
| Closed | -$378K | – |
|
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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.