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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
-4.31%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$34M
Cap. Flow
+$62.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
55.01%
Holding
213
New
13
Increased
68
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$51.8M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
PLTR icon
Palantir
PLTR
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$3.73M 0.66%
76,455
-3,075
-4% -$159K
ABNB icon
27
Airbnb
ABNB
$90B
$3.58M 0.63%
28,388
+5,964
+27% +$776K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$3.28M 0.58%
13,426
-173
-1% -$40.3K
W icon
29
Wayfair
W
$14.3B
$3.22M 0.57%
42,834
-133
-0.3% -$12K
BKNG icon
30
Booking.com
BKNG
$156B
$3.17M 0.56%
18,850
+25
+0.1% +$4.6K
SCHW
31
Charles Schwab
SCHW
$187B
$3.15M 0.55%
33,509
+10
+0% +$981
COST icon
32
Costco
COST
$421B
$3.07M 0.54%
3,079
-5
-0.2% -$4.87K
OXY icon
33
Occidental Petroleum
OXY
$56B
$3.04M 0.53%
46,728
+7,227
+18% +$363K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$2.98M 0.52%
17,104
+213
+1% +$39.1K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.72M 0.48%
36,417
+829
+2% +$58.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.39M 0.42%
3,681
+114
+3% +$77.5K
MA icon
37
Mastercard
MA
$505B
$2.37M 0.42%
4,747
-13
-0.3% -$6.85K
NKE icon
38
Nike
NKE
$62.3B
$2.3M 0.4%
43,466
+7,850
+22% +$476K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.28M 0.4%
7,118
+239
+3% +$80.2K
FEGE
40
First Eagle Global Equity ETF
FEGE
$2.31B
$2.19M 0.39%
46,631
+16,200
+53% +$790K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.13M 0.38%
14,556
+456
+3% +$70.3K
RTX icon
42
RTX Corp
RTX
$301B
$2.1M 0.37%
10,872
+272
+3% +$54.1K
SPGI icon
43
S&P Global
SPGI
$119B
$2.08M 0.37%
4,893
– –
BDX icon
44
Becton Dickinson
BDX
$48.8B
$2.03M 0.36%
12,908
+3,889
+43% +$714K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.35%
24,992
-621
-2% -$49.5K
WFC icon
46
Wells Fargo
WFC
$265B
$1.94M 0.34%
24,336
-414
-2% -$35.6K
DE icon
47
Deere & Co
DE
$166B
$1.87M 0.33%
3,327
+2
+0.1% +$1.13K
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.85M 0.32%
41,320
+2,879
+7% +$136K
BABA icon
49
Alibaba
BABA
$304B
$1.8M 0.32%
14,347
-205
-1% -$30.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.31%
2,972
+399
+16% +$250K
1
2
3 4 5

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AGWCA
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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chemistry Wealth Management held 213 positions worth $569M, up 6.4% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $62.5M of net new capital in Q1 2026, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Akre Focus ETF: 892,017 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.44M trimmed.

  • Chemistry Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 892,017 shares worth $47.1M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.72M increase.
  • Chemistry Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.44M.
  • Chemistry Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $1.38M.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $569M portfolio in Q1 2026.
  • Chemistry Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Chemistry Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $569M.

Based on Chemistry Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.