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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
-4.31%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$34M
Cap. Flow
+$62.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
55.01%
Holding
213
New
13
Increased
68
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$51.8M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
PLTR icon
Palantir
PLTR
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.77M 0.31%
3,068
-79
-3% -$48K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.81B
$1.77M 0.31%
37,801
+14,401
+62% +$700K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$1.67M 0.29%
3,747
– –
FIVE icon
54
Five Below
FIVE
$13.5B
$1.64M 0.29%
7,161
+84
+1% +$17.6K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.61M 0.28%
3,744
– –
CRM icon
56
Salesforce
CRM
$158B
$1.51M 0.27%
8,092
+2,310
+40% +$479K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.5M 0.26%
9,477
-109
-1% -$17.2K
HD icon
58
Home Depot
HD
$355B
$1.49M 0.26%
4,518
– –
ABBV icon
59
AbbVie
ABBV
$435B
$1.46M 0.26%
6,732
-1,111
-14% -$246K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.42M 0.25%
4,948
+2
+0% +$594
V icon
61
Visa
V
$677B
$1.41M 0.25%
4,664
+2,558
+121% +$823K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.24%
10,431
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.38M 0.24%
16,683
+183
+1% +$15.1K
MOH icon
64
Molina Healthcare
MOH
$10.3B
$1.36M 0.24%
+10,178
New +$1.62M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.23%
10,729
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.23%
7,068
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.23%
23,799
– –
BLK icon
68
Blackrock
BLK
$176B
$1.26M 0.22%
1,307
-196
-13% -$206K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$1.25M 0.22%
13,663
-246
-2% -$24.2K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.21%
10,827
– –
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.21M 0.21%
7,703
+2
+0% +$326
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.21%
10,861
+414
+4% +$45.8K
CVX icon
73
Chevron
CVX
$366B
$1.14M 0.2%
5,533
-119
-2% -$21.7K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.2%
5,852
-91
-2% -$18K
DHR icon
75
Danaher
DHR
$144B
$1.1M 0.19%
5,815
-612
-10% -$130K
1 2
3
4 5

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WVUF
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MWP
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Chemistry Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chemistry Wealth Management held 213 positions worth $569M, up 6.4% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $62.5M of net new capital in Q1 2026, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Akre Focus ETF: 892,017 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.44M trimmed.

  • Chemistry Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 892,017 shares worth $47.1M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.72M increase.
  • Chemistry Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.44M.
  • Chemistry Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $1.38M.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $569M portfolio in Q1 2026.
  • Chemistry Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Chemistry Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $569M.

Based on Chemistry Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.