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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
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.68M 0.71%
147,761
+1,538
+1% +$37.6K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$3.24M 0.62%
17,350
-806
-4% -$140K
SCHW
28
Charles Schwab
SCHW
$187B
$3.19M 0.62%
33,424
+8
+0% +$759
ABNB icon
29
Airbnb
ABNB
$90B
$3.19M 0.62%
26,257
+15,735
+150% +$2.04M
NKE icon
30
Nike
NKE
$62.3B
$3.08M 0.59%
44,114
+841
+2% +$62.7K
BABA icon
31
Alibaba
BABA
$304B
$2.71M 0.52%
15,175
-31
-0.2% -$4.06K
MA icon
32
Mastercard
MA
$505B
$2.7M 0.52%
4,750
+22
+0.5% +$12.6K
COST icon
33
Costco
COST
$421B
$2.7M 0.52%
2,915
+95
+3% +$91.1K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.47M 0.48%
13,304
+283
+2% +$48.5K
PLTR icon
35
Palantir
PLTR
$375B
$2.4M 0.46%
13,176
-1,551
-11% -$251K
SPGI icon
36
S&P Global
SPGI
$119B
$2.38M 0.46%
4,895
+21
+0.4% +$11.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.36M 0.46%
3,548
+82
+2% +$52.6K
OXY icon
38
Occidental Petroleum
OXY
$56B
$2.15M 0.42%
45,592
+991
+2% +$44.8K
ABBV icon
39
AbbVie
ABBV
$431B
$2.15M 0.41%
9,273
– –
MU icon
40
Micron Technology
MU
$996B
$2.14M 0.41%
12,816
– –
WFC icon
41
Wells Fargo
WFC
$265B
$2.09M 0.4%
24,959
-90
-0.4% -$7.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.4%
26,102
-1,785
-6% -$142K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.03M 0.39%
34,249
+874
+3% +$49.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.94M 0.37%
13,915
+239
+2% +$32.3K
RBLX icon
45
Roblox
RBLX
$25.7B
$1.89M 0.37%
13,675
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.36%
3,127
+28
+0.9% +$16K
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.86M 0.36%
36,599
-2,273
-6% -$121K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$1.86M 0.36%
3,791
-19
-0.5% -$9.74K
HD icon
49
Home Depot
HD
$349B
$1.85M 0.36%
4,565
+173
+4% +$68K
RTX icon
50
RTX Corp
RTX
$301B
$1.77M 0.34%
10,598
+1
+0% +$155
1
2
3 4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.