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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
+4.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
-$721K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.81%
Holding
207
New
5
Increased
53
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
ORCL icon
Oracle
ORCL
+$680K
3
CVX icon
Chevron
CVX
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.3%
2,573
-151
-6% -$93.8K
BLK icon
52
Blackrock
BLK
$176B
$1.61M 0.3%
1,503
– –
HD icon
53
Home Depot
HD
$355B
$1.55M 0.29%
4,518
-47
-1% -$17.2K
DE icon
54
Deere & Co
DE
$168B
$1.55M 0.29%
3,325
+2
+0.1% +$939
CRM icon
55
Salesforce
CRM
$158B
$1.53M 0.29%
5,782
+100
+2% +$24.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.28%
10,431
-9
-0.1% -$1.3K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.48M 0.28%
3,744
– –
DHR icon
58
Danaher
DHR
$144B
$1.47M 0.28%
6,427
+125
+2% +$27.5K
KKR icon
59
KKR & Co
KKR
$92.3B
$1.43M 0.27%
11,238
-1,004
-8% -$125K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.43M 0.27%
4,946
+352
+8% +$102K
DIS icon
61
Walt Disney
DIS
$181B
$1.41M 0.26%
12,370
-183
-1% -$20.2K
FEGE
62
First Eagle Global Equity ETF
FEGE
$2.33B
$1.4M 0.26%
30,431
+10,256
+51% +$463K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.38M 0.26%
+27,530
New +$1.39M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.38M 0.26%
9,586
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.26%
16,500
-78
-0.5% -$6.47K
FIVE icon
66
Five Below
FIVE
$13.5B
$1.33M 0.25%
7,077
-115
-2% -$18.7K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.31M 0.25%
10,827
– –
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$1.31M 0.24%
10,610
-518
-5% -$55.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.24%
10,729
-216
-2% -$25.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.24%
23,799
+235
+1% +$12.8K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.23%
7,068
– –
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.23%
7,701
-61
-0.8% -$9.55K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$1.19M 0.22%
13,909
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.21%
10,447
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.21%
5,943
– –
1 2
3
4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chemistry Wealth Management held 207 positions worth $535M, up 3.1% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q4 2025 filing shows 5 new, 53 increased, 81 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M. The largest sale was Apple, an estimated $1.5M.

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

  • Chemistry Wealth Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.78M increase.
  • Chemistry Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.5M.
  • Chemistry Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $331K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $535M portfolio in Q4 2025.
  • Chemistry Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Chemistry Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $535M.

Based on Chemistry Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.