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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
+1.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
4
OXY icon
Occidental Petroleum
OXY
+$804K
5
BN icon
Brookfield
BN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.78M 0.65%
2,939
-22
-0.7% -$21.4K
SCHW
27
Charles Schwab
SCHW
$187B
$2.63M 0.61%
33,622
-373
-1% -$29.3K
NKE icon
28
Nike
NKE
$61.9B
$2.59M 0.6%
40,756
+1,064
+3% +$78.3K
MA icon
29
Mastercard
MA
$493B
$2.57M 0.6%
4,694
– –
SPGI icon
30
S&P Global
SPGI
$120B
$2.42M 0.56%
4,766
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.53%
28,642
+6
+0% +$470
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.2M 0.51%
37,199
+1,111
+3% +$69.5K
SOR
33
Source Capital
SOR
$385M
$2.19M 0.51%
52,768
-4,798
-8% -$203K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.14M 0.5%
12,915
-2
-0% -$313
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$2.06M 0.48%
41,754
+16,459
+65% +$804K
BABA icon
36
Alibaba
BABA
$308B
$2.05M 0.48%
15,516
+1,308
+9% +$151K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.02M 0.47%
13,815
+3,142
+29% +$456K
ABBV icon
38
AbbVie
ABBV
$435B
$1.96M 0.46%
9,370
+454
+5% +$88.3K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.84M 0.43%
3,810
– –
WFC icon
40
Wells Fargo
WFC
$264B
$1.81M 0.42%
25,197
-129
-0.5% -$9.69K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.79M 0.42%
33,669
+2,708
+9% +$143K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.4%
3,058
+132
+5% +$77.6K
DE icon
43
Deere & Co
DE
$168B
$1.63M 0.38%
3,482
+29
+0.8% +$13.6K
HD icon
44
Home Depot
HD
$355B
$1.54M 0.36%
4,214
– –
BLK icon
45
Blackrock
BLK
$176B
$1.42M 0.33%
1,503
+10
+0.7% +$9.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.41M 0.33%
2,998
-8
-0.3% -$4.07K
KKR icon
47
KKR & Co
KKR
$92.3B
$1.4M 0.33%
12,149
+3
+0% +$413
PLTR icon
48
Palantir
PLTR
$413B
$1.4M 0.33%
16,601
-542
-3% -$47.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.32%
2,674
+1
+0% +$541
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.32%
16,591
– –
1
2
3 4 5

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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chemistry Wealth Management held 195 positions worth $430M, up 0.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q1 2025 filing shows 13 new, 66 increased, 57 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 2,776 shares worth $319K. The largest sale was Apple, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q1 2025 buy was Lennar Class A: 2,776 shares worth $319K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $2M increase.
  • Chemistry Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.35M.
  • Chemistry Wealth Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $259K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $430M portfolio in Q1 2025.
  • Chemistry Wealth Management opened 13 new positions and closed 10 in Q1 2025.
  • Chemistry Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $430M.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.