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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
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$4.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.83M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Technology | 19.67% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $4.43M | 4.78% |
+11,167
| New | +$4.26M |
2025 Q4
0 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$26.6B
| $4.08M | 4.41% |
+91,765
| New | +$4.05M |
2025 Q4
0 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$39B
| $3.89M | 4.2% |
+89,216
| New | +$3.83M |
2025 Q4
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.54T
| $2.56M | 2.77% |
+13,752
| New | +$2.56M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.2B
| $2.46M | 2.66% |
+29,423
| New | +$2.39M |
2025 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $2.27M | 2.45% |
+4,695
| New | +$2.35M |
2025 Q4
0 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.27M | 2.45% |
+3,761
| New | +$2.25M |
2025 Q4
0 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.6B
| $2.26M | 2.44% |
+94,198
| New | +$2.24M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.2M | 2.38% |
+18,324
| New | +$2.19M |
2025 Q4
0 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.16M | 2.33% |
+17,526
| New | +$2.14M |
2025 Q4
0 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.15M | 2.32% |
+25,933
| New | +$2.15M |
2025 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.86M | 2.01% |
+2,725
| New | +$1.84M |
2025 Q4
0 quarters
|
|
13
Broadcom
AVGO
$1.73T
| $1.85M | 2% |
+5,351
| New | +$1.91M |
2025 Q4
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.69M | 1.82% |
+30,808
| New | +$1.68M |
2025 Q4
0 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.62M | 1.75% |
+7,912
| New | +$1.6M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $1.57M | 1.69% |
+5,761
| New | +$1.55M |
2025 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.83T
| $1.54M | 1.66% |
+6,673
| New | +$1.53M |
2025 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $1.5M | 1.62% |
+4,662
| New | +$1.44M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.42M | 1.53% |
+4,528
| New | +$1.29M |
2025 Q4
0 quarters
|
|
20
Palantir
PLTR
$502B
| $1.32M | 1.42% |
+7,411
| New | +$1.34M |
2025 Q4
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $1.3M | 1.41% |
+1,977
| New | +$1.32M |
2025 Q4
0 quarters
|
|
22
WealthTrust DBS Long Term Growth ETF
WLTG
$77.6M
| $1.09M | 1.18% |
+31,382
| New | +$1.11M |
2025 Q4
0 quarters
|
|
23
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.05M | 1.13% |
+6,155
| New | +$1.04M |
2025 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $941K | 1.02% |
+4,545
| New | +$899K |
2025 Q4
0 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $781K | 0.84% |
+6,600
| New | +$782K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 41% of assets, followed by Technology and Financials.
- 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.