We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-3,007
| Closed | -$318K |
|
152
Ingredion
INGR
$6.62B
| – | – |
-2,187
| Closed | -$241K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-906
| Closed | -$251K |
|
154
Jabil
JBL
$32.3B
| – | – |
-1,660
| Closed | -$379K |
|
155
Kroger
KR
$35.8B
| – | – |
-4,098
| Closed | -$256K |
|
156
Marriott International
MAR
$93.3B
| – | – |
-802
| Closed | -$249K |
|
157
Altria Group
MO
$114B
| – | – |
-6,104
| Closed | -$352K |
|
158
NiSource
NI
$19.5B
| – | – |
-9,984
| Closed | -$417K |
|
159
Northern Trust
NTRS
$34.2B
| – | – |
-2,670
| Closed | -$365K |
|
160
Palo Alto Networks
PANW
$277B
| – | – |
-2,049
| Closed | -$377K |
|
161
Ralph Lauren
RL
$21.6B
| – | – |
-1,319
| Closed | -$466K |
|
|
162
Shopify
SHOP
$198B
| – | – |
-3,995
| Closed | -$643K |
|
163
Southern Company
SO
$103B
| – | – |
-3,258
| Closed | -$284K |
|
164
Travelers Companies
TRV
$77.1B
| – | – |
-1,331
| Closed | -$386K |
|
165
Visa
V
$717B
| – | – |
-1,605
| Closed | -$563K |
|
166
Vistra
VST
$46.7B
| – | – |
-2,338
| Closed | -$377K |
|
167
Welltower
WELL
$174B
| – | – |
-2,036
| Closed | -$378K |
|
Similar funds
RRMM
EPW
CF
OIS
HA
WAG
PGWA
BOTPPF
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.