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Chemistry Wealth Management Portfolio holdings
AUM
$639M
Turnover
2.83%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+11.43%
3 Year Est. Return
+77.14%
5 Year Est. Return
+95.8%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$9M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
212
New
2
Increased
89
Reduced
51
Closed
4
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.17M |
| 3 |
HCA Healthcare
HCA
|
+$1.8M |
| 4 |
First Eagle Global Equity ETF
FEGE
|
+$1.24M |
| 5 |
Adobe
ADBE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.59M |
| 2 |
Goldman Sachs
GS
|
+$953K |
| 3 |
Korea Fund
KF
|
+$425K |
| 4 |
NVIDIA
NVDA
|
+$371K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $65.9M | 10.32% |
1,144,548
+37,386
| +3% | +$2.17M |
2022 Q1
18 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.22T
| $56.8M | 8.89% |
114,025
+885
| +0.8% | +$447K |
2021 Q4
19 quarters
|
|
3
Akre Focus ETF
AKRE
$5.39B
| $49M | 7.68% |
930,926
+9,245
| +1% | +$530K |
2026 Q1
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.49T
| $38M | 5.95% |
111,500
+56
| +0.1% | +$19.3K |
2021 Q4
19 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $30.2M | 4.72% |
90,587
-1,112
| -1% | -$357K |
2021 Q4
19 quarters
|
|
6
iShares Gold Trust
IAU
$60.2B
| $27.2M | 4.25% |
347,783
+1,671
| +0.5% | +$134K |
2022 Q1
18 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $23.9M | 3.74% |
485,347
+62,931
| +15% | +$3.12M |
2022 Q1
18 quarters
|
|
8
Brookfield
BN
$92.4B
| $16.5M | 2.58% |
452,459
+7,023
| +2% | +$290K |
2022 Q1
18 quarters
|
|
9
Amazon
AMZN
$2.81T
| $16.2M | 2.53% |
64,840
+381
| +0.6% | +$96.8K |
2021 Q4
19 quarters
|
|
10
American Express
AXP
$215B
| $15.4M | 2.41% |
50,670
-14
| -0% | -$4.68K |
2021 Q4
19 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.57T
| $15.2M | 2.38% |
20,981
-53
| -0.3% | -$33.1K |
2022 Q1
18 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $12.2M | 1.91% |
36,834
-80
| -0.2% | -$28K |
2021 Q4
19 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $10.1M | 1.58% |
19,698
+345
| +2% | +$160K |
2021 Q4
19 quarters
|
|
14
Gotham 1000 Value ETF
GVLU
$261M
| $8.89M | 1.39% |
330,755
+12,979
| +4% | +$364K |
2022 Q4
15 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.51T
| $8.64M | 1.35% |
25,098
+34
| +0.1% | +$11.8K |
2021 Q4
19 quarters
|
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.93B
| $8.5M | 1.33% |
201,000
+6,752
| +3% | +$285K |
2023 Q4
11 quarters
|
|
17
ExxonMobil
XOM
$676B
| $8.04M | 1.26% |
49,394
+1,649
| +3% | +$258K |
2021 Q4
19 quarters
|
|
18
UnitedHealth
UNH
$353B
| $6.27M | 0.98% |
17,069
-66
| -0.4% | -$26.6K |
2022 Q1
18 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $6.11M | 0.96% |
26,460
-25
| -0.1% | -$6.1K |
2021 Q4
19 quarters
|
|
20
Elevance Health
ELV
$92.6B
| $5.95M | 0.93% |
15,314
+5
| +0% | +$2K |
2022 Q1
18 quarters
|
|
21
Markel Group
MKL
$23.7B
| $5.47M | 0.86% |
3,193
+19
| +0.6% | +$35.3K |
2022 Q1
18 quarters
|
|
|
22
First Eagle Global Equity ETF
FEGE
$2.65B
| $4.8M | 0.75% |
95,716
+24,081
| +34% | +$1.24M |
2025 Q3
4 quarters
|
|
23
Airbnb
ABNB
$112B
| $4.73M | 0.74% |
29,466
+13
| +0% | +$2.13K |
2024 Q1
10 quarters
|
|
24
Wayfair
W
$15.3B
| $4.68M | 0.73% |
45,643
+275
| +0.6% | +$26.8K |
2022 Q2
17 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $4.55M | 0.71% |
21,067
-38
| -0.2% | -$8.44K |
2021 Q4
19 quarters
|
|
Similar funds
Chemistry Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Chemistry Wealth Management held 212 positions worth $639M, up 2.2% from $625M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.8%. Chemistry Wealth Management opened 2 new positions and exited 4, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
- Chemistry Wealth Management's largest Q3 2026 buy was Alger Concentrated Equity ETF: 7,225 shares worth $294K.
- Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $3.12M increase.
- Chemistry Wealth Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.59M.
- Chemistry Wealth Management fully exited Korea Fund in Q3 2026, selling an estimated $425K.
- Chemistry Wealth Management's ten largest holdings make up 53% of its $639M portfolio in Q3 2026.
- Chemistry Wealth Management opened 2 new positions and closed 4 in Q3 2026.
- Chemistry Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $639M.
Based on Chemistry Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.