We are live on ! Find out more
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 Miscellaneous 42%
2 Financials 22.47%
3 Communication Services 10.34%
4 Technology 8.58%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$64.4M 10.31%
1,107,162
+46,122
+4% +$2.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6M 9.06%
113,140
+1,142
+1% +$549K
AKRE
3
Akre Focus ETF
AKRE
$4.98B
$49M 7.84%
921,681
+29,664
+3% +$1.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$39.4M 6.3%
111,444
+4,950
+5% +$1.77M
AAPL icon
5
Apple
AAPL
$4.92T
$26.5M 4.24%
91,699
+166
+0.2% +$47.5K
IAU icon
6
iShares Gold Trust
IAU
$64.4B
$26.1M 4.18%
346,112
+518
+0.1% +$44K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$21.2M 3.39%
422,416
+55,514
+15% +$2.79M
BN icon
8
Brookfield
BN
$83B
$19M 3.03%
445,436
+3,669
+0.8% +$164K
AXP icon
9
American Express
AXP
$210B
$17.1M 2.74%
50,684
-3,047
-6% -$976K
AMZN icon
10
Amazon
AMZN
$2.71T
$15.4M 2.46%
64,459
+1,399
+2% +$351K
JPM icon
11
JPMorgan Chase
JPM
$929B
$12.1M 1.93%
36,914
-320
-0.9% -$99.4K
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$11.8M 1.9%
21,034
+35
+0.2% +$21.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$8.96M 1.43%
25,064
-426
-2% -$153K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$251M
$8.39M 1.34%
317,776
+17,136
+6% +$448K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$7.98M 1.28%
194,248
+10,049
+5% +$397K
MSFT icon
16
Microsoft
MSFT
$3.7T
$7.22M 1.15%
19,353
-90
-0.5% -$36.4K
UNH icon
17
UnitedHealth
UNH
$337B
$7.12M 1.14%
17,135
+49
+0.3% +$18.2K
XOM icon
18
ExxonMobil
XOM
$671B
$6.53M 1.04%
47,745
-434
-0.9% -$65K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$6.44M 1.03%
26,485
+158
+0.6% +$36.8K
MKL icon
20
Markel Group
MKL
$22.1B
$6.2M 0.99%
3,174
+170
+6% +$317K
ELV icon
21
Elevance Health
ELV
$89.8B
$5.92M 0.95%
15,309
+3
+0% +$1.11K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$4.89M 0.78%
192,201
– –
MU icon
23
Micron Technology
MU
$1.1T
$4.82M 0.77%
4,172
-7,803
-65% -$5.85M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$190B
$4.6M 0.74%
21,105
+381
+2% +$79.6K
NYM
25
AB New York Intermediate Municipal ETF
NYM
$1.28B
$4.38M 0.7%
174,159
+6,057
+4% +$152K
1
2 3 4 5

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • 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.