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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
+1.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
4
OXY icon
Occidental Petroleum
OXY
+$804K
5
BN icon
Brookfield
BN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.37M 0.32%
10,345
-31
-0.3% -$3.93K
CRM icon
52
Salesforce
CRM
$158B
$1.34M 0.31%
5,011
-44
-0.9% -$13.7K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.31%
7,787
-94
-1% -$15.4K
DIS icon
54
Walt Disney
DIS
$181B
$1.28M 0.3%
13,010
+142
+1% +$15.3K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.28M 0.3%
11,830
-303
-2% -$38.4K
W icon
56
Wayfair
W
$14.6B
$1.27M 0.3%
39,781
+5,526
+16% +$230K
DHR icon
57
Danaher
DHR
$144B
$1.27M 0.3%
6,201
+1,262
+26% +$276K
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.15B
$1.2M 0.28%
14,126
-971
-6% -$78K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.27%
10,945
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.27%
10,256
– –
MU icon
61
Micron Technology
MU
$991B
$1.13M 0.26%
13,036
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.13M 0.26%
7,053
+123
+2% +$20.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.26%
24,295
-694
-3% -$31.2K
PPLI
64
People Inc
PPLI
$3.1B
$1.1M 0.26%
29,099
+12,468
+75% +$455K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.09M 0.25%
4,608
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.06M 0.25%
9,586
-64
-0.7% -$7.04K
PG icon
67
Procter & Gamble
PG
$339B
$1.05M 0.24%
6,154
+39
+0.6% +$6.53K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.03M 0.24%
3,581
+28
+0.8% +$7.41K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.24%
9,896
-98
-1% -$11.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.23%
5,755
+206
+4% +$36.6K
AMGN icon
71
Amgen
AMGN
$222B
$927K 0.22%
2,977
+16
+0.5% +$4.72K
KMX icon
72
CarMax
KMX
$8.26B
$892K 0.21%
11,443
-775
-6% -$62.1K
BHF icon
73
Brighthouse Financial
BHF
$3.5B
$871K 0.2%
15,019
-338
-2% -$18.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$860K 0.2%
13,296
-240
-2% -$16.1K
BAM icon
75
Brookfield Asset Management
BAM
$83.8B
$854K 0.2%
17,630
-957
-5% -$52.2K
1 2
3
4 5

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Chemistry Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chemistry Wealth Management held 195 positions worth $430M, up 0.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q1 2025 filing shows 13 new, 66 increased, 57 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 2,776 shares worth $319K. The largest sale was Apple, an estimated $6.35M.

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

  • Chemistry Wealth Management's largest Q1 2025 buy was Lennar Class A: 2,776 shares worth $319K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $2M increase.
  • Chemistry Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.35M.
  • Chemistry Wealth Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $259K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $430M portfolio in Q1 2025.
  • Chemistry Wealth Management opened 13 new positions and closed 10 in Q1 2025.
  • Chemistry Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $430M.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.