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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
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.75M 0.34%
1,503
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.32%
2,724
+45
+2% +$26.5K
KKR icon
53
KKR & Co
KKR
$92.3B
$1.59M 0.31%
12,242
+3
+0% +$426
DE icon
54
Deere & Co
DE
$168B
$1.52M 0.29%
3,323
+2
+0.1% +$986
CVX icon
55
Chevron
CVX
$366B
$1.5M 0.29%
9,666
+121
+1% +$18.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.28%
10,440
– –
DIS icon
57
Walt Disney
DIS
$181B
$1.44M 0.28%
12,553
-350
-3% -$41.2K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$1.38M 0.27%
4,594
-14
-0.3% -$3.89K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.38M 0.27%
16,578
– –
CRM icon
60
Salesforce
CRM
$158B
$1.35M 0.26%
5,682
+851
+18% +$215K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$1.33M 0.26%
3,744
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.25%
7,762
-85
-1% -$15.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.25%
10,945
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.25%
+10,827
New +$1.23M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.25%
23,564
-122
-0.5% -$6.29K
DHR icon
66
Danaher
DHR
$144B
$1.25M 0.24%
6,302
-276
-4% -$54.9K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.24%
7,068
+14
+0.2% +$2.38K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.24%
9,586
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$1.19M 0.23%
+6,337
New +$1.18M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.22%
10,447
+1
+0% +$110
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$1.13M 0.22%
14,196
+432
+3% +$33K
SOR
72
Source Capital
SOR
$385M
$1.13M 0.22%
25,079
-23,776
-49% -$1.05M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.22%
5,943
+188
+3% +$35K
FIVE icon
74
Five Below
FIVE
$13.5B
$1.11M 0.21%
7,192
-277
-4% -$39.2K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.21%
13,909
+136
+1% +$8.19K
1 2
3
4 5

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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.