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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
+7.29%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$796K
3
CVX icon
Chevron
CVX
+$788K
4
UNH icon
UnitedHealth
UNH
+$753K
5
IAU icon
iShares Gold Trust
IAU
+$743K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$363K
2
AAPL icon
Apple
AAPL
+$284K
3
BAC icon
Bank of America
BAC
+$256K
4
AMT icon
American Tower
AMT
+$229K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$996B
$1.58M 0.34%
12,816
-220
-2% -$20.6K
BLK icon
52
Blackrock
BLK
$175B
$1.58M 0.34%
1,503
– –
RTX icon
53
RTX Corp
RTX
$301B
$1.55M 0.33%
10,597
+252
+2% +$33.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 0.33%
2,679
+5
+0.2% +$2.63K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$1.44M 0.31%
7,847
+60
+0.8% +$10.3K
RBLX icon
56
Roblox
RBLX
$25.7B
$1.44M 0.31%
13,675
-58
-0.4% -$4.56K
ABNB icon
57
Airbnb
ABNB
$90B
$1.39M 0.3%
10,522
+4,375
+71% +$554K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.29%
16,578
-13
-0.1% -$1.07K
CVX icon
59
Chevron
CVX
$371B
$1.37M 0.29%
9,545
+5,593
+142% +$788K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.32B
$1.34M 0.29%
13,586
-540
-4% -$48.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.28%
10,440
+544
+5% +$60.4K
CRM icon
62
Salesforce
CRM
$153B
$1.32M 0.28%
4,831
-180
-4% -$48.1K
DHR icon
63
Danaher
DHR
$141B
$1.3M 0.28%
6,578
+377
+6% +$73.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.26%
10,945
– –
NSC icon
65
Norfolk Southern
NSC
$76.9B
$1.18M 0.25%
4,608
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.25%
23,686
-609
-3% -$28.2K
DLTR icon
67
Dollar Tree
DLTR
$24.9B
$1.16M 0.25%
11,753
+949
+9% +$81.9K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.25%
7,054
+1
+0% +$158
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.25%
10,446
+190
+2% +$20.7K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$1.14M 0.24%
3,744
+163
+5% +$49.4K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.1M 0.24%
9,586
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.05M 0.22%
5,755
– –
PG icon
73
Procter & Gamble
PG
$342B
$1.01M 0.22%
6,321
+167
+3% +$27.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.22%
13,764
+3,102
+29% +$204K
FIVE icon
75
Five Below
FIVE
$12.8B
$980K 0.21%
7,469
+1,797
+32% +$175K
1 2
3
4 5

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AGWCA
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WVUF
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MWP
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Chemistry Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chemistry Wealth Management held 200 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q2 2025 filing shows 15 new, 88 increased, 48 reduced and 4 closed positions. Its largest new stake was Public Service Enterprise Group: 6,881 shares worth $579K. The largest sale was Fiserv Inc, an estimated $363K.

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

  • Chemistry Wealth Management's largest Q2 2025 buy was Public Service Enterprise Group: 6,881 shares worth $579K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.49M increase.
  • Chemistry Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $284K.
  • Chemistry Wealth Management fully exited Fiserv Inc in Q2 2025, selling an estimated $363K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q2 2025.
  • Chemistry Wealth Management opened 15 new positions and closed 4 in Q2 2025.
  • Chemistry Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Chemistry Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.