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EW

Expressive Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
98.78%
Top 10 Hldgs %
30.87%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 10.61%
3 Industrials 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$156B
$4.43M 4.78%
+11,167
New +$4.26M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
$4.08M 4.41%
+91,765
New +$4.05M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.6B
$3.89M 4.2%
+89,216
New +$3.83M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$2.56M 2.77%
+13,752
New +$2.56M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.46M 2.66%
+29,423
New +$2.39M
MSFT icon
6
Microsoft
MSFT
$3.65T
$2.27M 2.45%
+4,695
New +$2.35M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.27M 2.45%
+3,761
New +$2.25M
SCHF icon
8
Schwab International Equity ETF
SCHF
$70B
$2.26M 2.44%
+94,198
New +$2.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 2.38%
+18,324
New +$2.19M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.16M 2.33%
+17,526
New +$2.14M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.15M 2.32%
+25,933
New +$2.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.86M 2.01%
+2,725
New +$1.84M
AVGO icon
13
Broadcom
AVGO
$1.7T
$1.85M 2%
+5,351
New +$1.91M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.69M 1.82%
+30,808
New +$1.68M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.62M 1.75%
+7,912
New +$1.6M
AAPL icon
16
Apple
AAPL
$4.52T
$1.57M 1.69%
+5,761
New +$1.55M
AMZN icon
17
Amazon
AMZN
$2.82T
$1.54M 1.66%
+6,673
New +$1.53M
JPM icon
18
JPMorgan Chase
JPM
$948B
$1.5M 1.62%
+4,662
New +$1.44M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 1.53%
+4,528
New +$1.29M
PLTR icon
20
Palantir
PLTR
$415B
$1.32M 1.42%
+7,411
New +$1.34M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$1.3M 1.41%
+1,977
New +$1.32M
WLTG icon
22
WealthTrust DBS Long Term Growth ETF
WLTG
$77.1M
$1.09M 1.18%
+31,382
New +$1.11M
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.25B
$1.05M 1.13%
+6,155
New +$1.04M
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$941K 1.02%
+4,545
New +$899K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$781K 0.84%
+6,600
New +$782K
1
2 3 4 5

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OIS
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HA
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WAG
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BOTPPF
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Expressive Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Expressive Wealth, which disclosed 122 positions worth $92.6M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SPDR Gold Trust: 11,167 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Expressive Wealth's largest Q4 2025 buy was SPDR Gold Trust: 11,167 shares worth $4.43M.
  • Expressive Wealth's ten largest holdings make up 31% of its $92.6M portfolio in Q4 2025.
  • Expressive Wealth disclosed 122 positions in Q4 2025, its first 13F filing on record.

Based on Expressive Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.