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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
+9.24%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$56.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.56%
Holding
219
New
14
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AKRE
Akre Focus ETF
AKRE
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$1.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.85M
2
AXP icon
American Express
AXP
+$976K
3
DLTR icon
Dollar Tree
DLTR
+$690K
4
WFC icon
Wells Fargo
WFC
+$478K
5
HON icon
Honeywell
HON
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 10.34%
3 Technology 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$2.06M 0.33%
13,155
+5,063
+63% +$890K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2M 0.32%
25,255
+263
+1% +$20.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.96M 0.31%
10,275
-156
-1% -$26.7K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.36B
$1.89M 0.3%
47,264
+9,463
+25% +$426K
ABBV icon
55
AbbVie
ABBV
$433B
$1.89M 0.3%
7,492
+760
+11% +$164K
V icon
56
Visa
V
$683B
$1.81M 0.29%
5,272
+608
+13% +$195K
NKE icon
57
Nike
NKE
$63.3B
$1.73M 0.28%
42,191
-1,275
-3% -$56.1K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$1.71M 0.27%
3,721
-26
-0.7% -$11.9K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.64M 0.26%
9,477
– –
MGM icon
60
MGM Resorts International
MGM
$11.4B
$1.63M 0.26%
34,181
+6,435
+23% +$267K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.59M 0.25%
10,734
+5
+0% +$686
WFC icon
62
Wells Fargo
WFC
$266B
$1.52M 0.24%
18,388
-5,948
-24% -$478K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$1.46M 0.23%
16,901
+2,921
+21% +$246K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.43M 0.23%
10,827
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.43M 0.23%
17,395
+712
+4% +$58.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.23%
23,839
+40
+0.2% +$2.35K
ZTS icon
67
Zoetis
ZTS
$32.3B
$1.42M 0.23%
19,696
+16,437
+504% +$1.55M
BABA icon
68
Alibaba
BABA
$305B
$1.41M 0.22%
14,647
+300
+2% +$37.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.4M 0.22%
3,813
+69
+2% +$28.6K
NSC icon
70
Norfolk Southern
NSC
$75.6B
$1.39M 0.22%
4,409
-539
-11% -$166K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.37M 0.22%
6,939
-129
-2% -$25K
MELI icon
72
Mercado Libre
MELI
$96.3B
$1.35M 0.22%
+798
New +$1.36M
FEOE
73
First Eagle Overseas Equity ETF
FEOE
$1.6B
$1.34M 0.21%
25,052
+3,301
+15% +$176K
GS icon
74
Goldman Sachs
GS
$303B
$1.31M 0.21%
1,300
+251
+24% +$245K
FIVE icon
75
Five Below
FIVE
$12B
$1.27M 0.2%
7,051
-110
-2% -$23.7K
1 2
3
4 5

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SIM
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SGA
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AGWCA
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KCG
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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chemistry Wealth Management held 219 positions worth $625M, up 10% from $569M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q2 2026 filing shows 14 new, 85 increased, 56 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 798 shares worth $1.35M. The largest sale was Micron Technology, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Chemistry Wealth Management's largest Q2 2026 buy was Mercado Libre: 798 shares worth $1.35M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.79M increase.
  • Chemistry Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.85M.
  • Chemistry Wealth Management fully exited Dollar Tree in Q2 2026, selling an estimated $690K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $625M portfolio in Q2 2026.
  • Chemistry Wealth Management opened 14 new positions and closed 9 in Q2 2026.
  • Chemistry Wealth Management's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.