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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
+4.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
-$721K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.81%
Holding
207
New
5
Increased
53
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
ORCL icon
Oracle
ORCL
+$680K
3
CVX icon
Chevron
CVX
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$996B
$3.6M 0.67%
12,608
-208
-2% -$47.7K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.44M 0.64%
137,969
-9,792
-7% -$245K
SCHW
28
Charles Schwab
SCHW
$187B
$3.35M 0.63%
33,499
+75
+0.2% +$7.12K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$3.15M 0.59%
16,891
-459
-3% -$85.4K
ABNB icon
30
Airbnb
ABNB
$90B
$3.04M 0.57%
22,424
-3,833
-15% -$477K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.81M 0.53%
13,599
+295
+2% +$58.3K
MA icon
32
Mastercard
MA
$505B
$2.72M 0.51%
4,760
+10
+0.2% +$5.59K
COST icon
33
Costco
COST
$421B
$2.66M 0.5%
3,084
+169
+6% +$153K
SPGI icon
34
S&P Global
SPGI
$119B
$2.56M 0.48%
4,893
-2
-0% -$990
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.43M 0.46%
3,567
+19
+0.5% +$12.8K
WFC icon
36
Wells Fargo
WFC
$265B
$2.31M 0.43%
24,750
-209
-0.8% -$18.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.31M 0.43%
6,879
+5,088
+284% +$1.69M
NKE icon
38
Nike
NKE
$62.3B
$2.27M 0.42%
35,616
-8,498
-19% -$554K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.21M 0.41%
35,588
+1,339
+4% +$80.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.18M 0.41%
14,100
+185
+1% +$27.7K
PLTR icon
41
Palantir
PLTR
$375B
$2.15M 0.4%
12,102
-1,074
-8% -$194K
BABA icon
42
Alibaba
BABA
$304B
$2.13M 0.4%
14,552
-623
-4% -$101K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.38%
25,613
-489
-2% -$39K
RTX icon
44
RTX Corp
RTX
$301B
$1.94M 0.36%
10,600
+2
+0% +$347
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.93M 0.36%
3,147
+20
+0.6% +$12.3K
AMP icon
46
Ameriprise Financial
AMP
$49.5B
$1.84M 0.34%
3,747
-44
-1% -$20.9K
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.8M 0.34%
38,441
+1,842
+5% +$89.7K
ABBV icon
48
AbbVie
ABBV
$431B
$1.79M 0.34%
7,843
-1,430
-15% -$326K
BDX icon
49
Becton Dickinson
BDX
$48.8B
$1.75M 0.33%
9,019
+2,682
+42% +$510K
OXY icon
50
Occidental Petroleum
OXY
$56B
$1.62M 0.3%
39,501
-6,091
-13% -$254K
1
2
3 4 5

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Chemistry Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chemistry Wealth Management held 207 positions worth $535M, up 3.1% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q4 2025 filing shows 5 new, 53 increased, 81 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M. The largest sale was Apple, an estimated $1.5M.

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

  • Chemistry Wealth Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.78M increase.
  • Chemistry Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.5M.
  • Chemistry Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $331K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $535M portfolio in Q4 2025.
  • Chemistry Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Chemistry Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $535M.

Based on Chemistry Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.