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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
Cap. Flow
+$7.58M
Cap. Flow %
7.23%
Top 10 Hldgs %
30.56%
Holding
167
New
45
Increased
43
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$904K
3
POWL icon
Powell Industries
POWL
+$899K
4
CME icon
CME Group
CME
+$753K
5
ALLE icon
Allegion
ALLE
+$685K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$912K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$760K
3
GM icon
General Motors
GM
+$661K
4
SHOP icon
Shopify
SHOP
+$643K
5
CAH icon
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
GLD icon
1
SPDR Gold Trust
GLD
$156B
$5.27M 5.03%
12,238
+1,071
+10% +$480K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.2M 4.96%
109,566
+20,350
+23% +$904K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$3.25M 3.1%
70,645
-21,120
-23% -$912K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70B
$2.97M 2.83%
108,642
+14,444
+15% +$367K
NVDA icon
5
NVIDIA
NVDA
$5.16T
$2.88M 2.74%
13,847
+95
+0.7% +$17.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.61M 2.49%
19,436
+1,910
+11% +$230K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.61M 2.49%
3,831
+70
+2% +$44.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.61M 2.48%
29,215
-208
-0.7% -$17.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.39M 2.28%
35,407
+4,599
+15% +$270K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 2.17%
16,374
-1,950
-11% -$248K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 2.14%
27,306
+1,373
+5% +$114K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.22M 2.11%
5,212
-139
-3% -$45.7K
MSFT icon
13
Microsoft
MSFT
$3.65T
$2.1M 2%
5,064
+369
+8% +$154K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.99M 1.9%
2,716
-9
-0.3% -$6.12K
AAPL icon
15
Apple
AAPL
$4.52T
$1.86M 1.77%
6,469
+708
+12% +$184K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 1.76%
4,636
+108
+2% +$33.9K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.84M 1.75%
8,456
+544
+7% +$114K
AMZN icon
18
Amazon
AMZN
$2.82T
$1.67M 1.59%
6,075
-598
-9% -$132K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.19M 1.13%
1,937
-40
-2% -$25.6K
CAT icon
20
Caterpillar
CAT
$373B
$1.05M 1%
1,136
+35
+3% +$24.2K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$1.03M 0.98%
4,574
+29
+0.6% +$6.75K
LLY icon
22
Eli Lilly
LLY
$1.1T
$1.03M 0.98%
1,040
+369
+55% +$374K
WLTG icon
23
WealthTrust DBS Long Term Growth ETF
WLTG
$77.1M
$994K 0.95%
26,433
-4,949
-16% -$175K
AMAT icon
24
Applied Materials
AMAT
$381B
$979K 0.93%
2,285
-47
-2% -$15.8K
PLTR icon
25
Palantir
PLTR
$415B
$975K 0.93%
7,286
-125
-2% -$19.1K
1
2 3 4 5

Similar funds

RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
EPW
Elevated Private Wealth Brookfield, Wisconsin $106M AUM
CF
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OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return

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.