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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
+7.29%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$796K
3
CVX icon
Chevron
CVX
+$788K
4
UNH icon
UnitedHealth
UNH
+$753K
5
IAU icon
iShares Gold Trust
IAU
+$743K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$363K
2
AAPL icon
Apple
AAPL
+$284K
3
BAC icon
Bank of America
BAC
+$256K
4
AMT icon
American Tower
AMT
+$229K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82B
$3.05M 0.65%
7,840
+506
+7% +$204K
SCHW
27
Charles Schwab
SCHW
$185B
$3.05M 0.65%
33,416
-206
-0.6% -$17.2K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$2.87M 0.62%
18,156
+6,326
+53% +$796K
COST icon
29
Costco
COST
$420B
$2.79M 0.6%
2,820
-119
-4% -$118K
MA icon
30
Mastercard
MA
$500B
$2.66M 0.57%
4,728
+34
+0.7% +$18.8K
SPGI icon
31
S&P Global
SPGI
$122B
$2.57M 0.55%
4,874
+108
+2% +$53.9K
W icon
32
Wayfair
W
$15.3B
$2.22M 0.48%
43,503
+3,722
+9% +$139K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.48%
27,887
-755
-3% -$59.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 0.46%
3,466
+408
+13% +$233K
SOR
35
Source Capital
SOR
$384M
$2.12M 0.45%
48,855
-3,913
-7% -$164K
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.11M 0.45%
38,872
+1,673
+4% +$93.4K
AMP icon
37
Ameriprise Financial
AMP
$48.9B
$2.03M 0.44%
3,810
– –
PLTR icon
38
Palantir
PLTR
$390B
$2.01M 0.43%
14,727
-1,874
-11% -$220K
WFC icon
39
Wells Fargo
WFC
$267B
$2.01M 0.43%
25,049
-148
-0.6% -$10.7K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$1.99M 0.43%
13,021
+106
+0.8% +$16.3K
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$1.87M 0.4%
44,601
+2,847
+7% +$119K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.4%
13,676
-139
-1% -$18.8K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.81M 0.39%
33,375
-294
-0.9% -$15.4K
BABA icon
44
Alibaba
BABA
$309B
$1.72M 0.37%
15,206
-310
-2% -$36.7K
ABBV icon
45
AbbVie
ABBV
$431B
$1.72M 0.37%
9,273
-97
-1% -$18K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$1.71M 0.37%
3,099
+101
+3% +$50.2K
DE icon
47
Deere & Co
DE
$167B
$1.69M 0.36%
3,321
-161
-5% -$78.8K
KKR icon
48
KKR & Co
KKR
$97.2B
$1.63M 0.35%
12,239
+90
+0.7% +$10.5K
HD icon
49
Home Depot
HD
$347B
$1.61M 0.35%
4,392
+178
+4% +$64.4K
DIS icon
50
Walt Disney
DIS
$170B
$1.6M 0.34%
12,903
-107
-0.8% -$11.1K
1
2
3 4 5

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SGA
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AGWCA
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KCG
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Chemistry Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chemistry Wealth Management held 200 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q2 2025 filing shows 15 new, 88 increased, 48 reduced and 4 closed positions. Its largest new stake was Public Service Enterprise Group: 6,881 shares worth $579K. The largest sale was Fiserv Inc, an estimated $363K.

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

  • Chemistry Wealth Management's largest Q2 2025 buy was Public Service Enterprise Group: 6,881 shares worth $579K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.49M increase.
  • Chemistry Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $284K.
  • Chemistry Wealth Management fully exited Fiserv Inc in Q2 2025, selling an estimated $363K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q2 2025.
  • Chemistry Wealth Management opened 15 new positions and closed 4 in Q2 2025.
  • Chemistry Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Chemistry Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.