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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$56.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.56%
Holding
219
New
14
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AKRE
Akre Focus ETF
AKRE
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$1.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.85M
2
AXP icon
American Express
AXP
+$976K
3
DLTR icon
Dollar Tree
DLTR
+$690K
4
WFC icon
Wells Fargo
WFC
+$478K
5
HON icon
Honeywell
HON
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 10.34%
3 Technology 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$64.4M 10.31%
1,107,162
+46,122
+4% +$2.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.6M 9.06%
113,140
+1,142
+1% +$549K
AKRE
3
Akre Focus ETF
AKRE
$5.31B
$49M 7.84%
921,681
+29,664
+3% +$1.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$39.4M 6.3%
111,444
+4,950
+5% +$1.77M
AAPL icon
5
Apple
AAPL
$4.46T
$26.5M 4.24%
91,699
+166
+0.2% +$47.5K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$26.1M 4.18%
346,112
+518
+0.1% +$44K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 3.39%
422,416
+55,514
+15% +$2.79M
BN icon
8
Brookfield
BN
$107B
$19M 3.03%
445,436
+3,669
+0.8% +$164K
AXP icon
9
American Express
AXP
$233B
$17.1M 2.74%
50,684
-3,047
-6% -$976K
AMZN icon
10
Amazon
AMZN
$3.06T
$15.4M 2.46%
64,459
+1,399
+2% +$351K
JPM icon
11
JPMorgan Chase
JPM
$937B
$12.1M 1.93%
36,914
-320
-0.9% -$99.4K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$11.8M 1.9%
21,034
+35
+0.2% +$21.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$8.96M 1.43%
25,064
-426
-2% -$153K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$288M
$8.39M 1.34%
317,776
+17,136
+6% +$448K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$7.98M 1.28%
194,248
+10,049
+5% +$397K
MSFT icon
16
Microsoft
MSFT
$3.62T
$7.22M 1.15%
19,353
-90
-0.5% -$36.4K
UNH icon
17
UnitedHealth
UNH
$377B
$7.12M 1.14%
17,135
+49
+0.3% +$18.2K
XOM icon
18
ExxonMobil
XOM
$643B
$6.53M 1.04%
47,745
-434
-0.9% -$65K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.44M 1.03%
26,485
+158
+0.6% +$36.8K
MKL icon
20
Markel Group
MKL
$23.3B
$6.2M 0.99%
3,174
+170
+6% +$317K
ELV icon
21
Elevance Health
ELV
$83B
$5.92M 0.95%
15,309
+3
+0% +$1.11K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.89M 0.78%
192,201
– –
MU icon
23
Micron Technology
MU
$937B
$4.82M 0.77%
4,172
-7,803
-65% -$5.85M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$4.6M 0.74%
21,105
+381
+2% +$79.6K
NYM
25
AB New York Intermediate Municipal ETF
NYM
$1.29B
$4.38M 0.7%
174,159
+6,057
+4% +$152K
1
2 3 4 5

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SIM
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SGA
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AGWCA
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KCG
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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chemistry Wealth Management held 219 positions worth $625M, up 10% from $569M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q2 2026 filing shows 14 new, 85 increased, 56 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 798 shares worth $1.35M. The largest sale was Micron Technology, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Chemistry Wealth Management's largest Q2 2026 buy was Mercado Libre: 798 shares worth $1.35M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.79M increase.
  • Chemistry Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.85M.
  • Chemistry Wealth Management fully exited Dollar Tree in Q2 2026, selling an estimated $690K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $625M portfolio in Q2 2026.
  • Chemistry Wealth Management opened 14 new positions and closed 9 in Q2 2026.
  • Chemistry Wealth Management's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.