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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
ABNB icon
26
Airbnb
ABNB
$89.4B
$4.21M 0.67%
29,453
+1,065
+4% +$145K
W icon
27
Wayfair
W
$11.8B
$4.19M 0.67%
45,368
+2,534
+6% +$187K
BAC icon
28
Bank of America
BAC
$438B
$4.19M 0.67%
73,467
-2,988
-4% -$159K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.6M 0.58%
14,185
+759
+6% +$177K
MOH icon
30
Molina Healthcare
MOH
$10.2B
$3.55M 0.57%
15,517
+5,339
+52% +$968K
FEGE
31
First Eagle Global Equity ETF
FEGE
$2.27B
$3.5M 0.56%
71,635
+25,004
+54% +$1.23M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.48M 0.56%
17,401
+297
+2% +$61.1K
BKNG icon
33
Booking.com
BKNG
$149B
$3.36M 0.54%
18,839
-11
-0.1% -$1.88K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
BDX icon
35
Becton Dickinson
BDX
$46.9B
$3.15M 0.5%
20,843
+7,935
+61% +$1.19M
SCHW
36
Charles Schwab
SCHW
$184B
$3.07M 0.49%
33,326
-183
-0.5% -$16.7K
COST icon
37
Costco
COST
$423B
$2.89M 0.46%
3,087
+8
+0.3% +$7.97K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.67M 0.43%
3,572
-109
-3% -$79K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.6M 0.42%
7,023
-95
-1% -$34K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$2.52M 0.4%
3,428
+360
+12% +$248K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.48M 0.4%
36,901
+484
+1% +$35.4K
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.46M 0.39%
42,597
+1,277
+3% +$63.6K
MA icon
43
Mastercard
MA
$500B
$2.45M 0.39%
4,775
+28
+0.6% +$14K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.39%
22,266
+11,405
+105% +$1.26M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$2.32M 0.37%
3,381
+409
+14% +$273K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.3M 0.37%
14,490
-66
-0.5% -$9.82K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$2.28M 0.36%
46,908
+180
+0.4% +$10.2K
DE icon
48
Deere & Co
DE
$163B
$2.11M 0.34%
3,327
– –
SPGI icon
49
S&P Global
SPGI
$123B
$2.11M 0.34%
5,176
+283
+6% +$120K
RTX icon
50
RTX Corp
RTX
$292B
$2.06M 0.33%
10,873
+1
+0% +$183
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.