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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
+9.24%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$56.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.56%
Holding
219
New
14
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AKRE
Akre Focus ETF
AKRE
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$1.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.85M
2
AXP icon
American Express
AXP
+$976K
3
DLTR icon
Dollar Tree
DLTR
+$690K
4
WFC icon
Wells Fargo
WFC
+$478K
5
HON icon
Honeywell
HON
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 10.34%
3 Technology 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$1.26M 0.2%
1,307
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.25M 0.2%
5,858
+6
+0.1% +$1.23K
HD icon
78
Home Depot
HD
$339B
$1.24M 0.2%
3,518
-1,000
-22% -$325K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.16M 0.19%
13,848
– –
DHR icon
80
Danaher
DHR
$139B
$1.04M 0.17%
5,482
-333
-6% -$60.5K
EBAY icon
81
eBay
EBAY
$47.6B
$1.04M 0.17%
9,310
-1
-0% -$107
INTC icon
82
Intel
INTC
$459B
$1.04M 0.17%
7,439
-1,977
-21% -$200K
KKR icon
83
KKR & Co
KKR
$95.7B
$1.03M 0.17%
11,246
+4
+0% +$388
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$1.03M 0.17%
1,378
-2
-0.1% -$1.46K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.2B
$1.03M 0.16%
13,663
– –
CVX icon
86
Chevron
CVX
$385B
$1.03M 0.16%
6,215
+682
+12% +$127K
AMGN icon
87
Amgen
AMGN
$204B
$1.01M 0.16%
2,786
– –
PYPL icon
88
PayPal
PYPL
$49.5B
$1.01M 0.16%
23,347
+12,852
+122% +$585K
ACGL icon
89
Arch Capital
ACGL
$34.5B
$989K 0.16%
10,187
+218
+2% +$20.6K
KO icon
90
Coca-Cola
KO
$374B
$972K 0.16%
11,965
-63
-0.5% -$4.98K
AVGO icon
91
Broadcom
AVGO
$1.87T
$965K 0.15%
2,554
-7
-0.3% -$2.81K
ICE icon
92
Intercontinental Exchange
ICE
$85.2B
$949K 0.15%
7,705
+2
+0% +$300
CAT icon
93
Caterpillar
CAT
$382B
$946K 0.15%
888
-6
-0.7% -$5.27K
RBLX icon
94
Roblox
RBLX
$26.2B
$939K 0.15%
17,265
+3,679
+27% +$183K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$932K 0.15%
10,607
-489
-4% -$41.7K
TSM icon
96
TSMC
TSM
$2.11T
$917K 0.15%
1,920
– –
SBUX icon
97
Starbucks
SBUX
$118B
$911K 0.15%
8,919
+5
+0.1% +$504
UBER icon
98
Uber
UBER
$146B
$890K 0.14%
12,338
+5,125
+71% +$376K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$884K 0.14%
10,974
-1,590
-13% -$123K
PG icon
100
Procter & Gamble
PG
$338B
$869K 0.14%
5,923
-35
-0.6% -$5.09K
2 3
4
5 6

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DCA
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SIM
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Chemistry Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chemistry Wealth Management held 219 positions worth $625M, up 10% from $569M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q2 2026 filing shows 14 new, 85 increased, 56 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 798 shares worth $1.35M. The largest sale was Micron Technology, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Chemistry Wealth Management's largest Q2 2026 buy was Mercado Libre: 798 shares worth $1.35M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.79M increase.
  • Chemistry Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.85M.
  • Chemistry Wealth Management fully exited Dollar Tree in Q2 2026, selling an estimated $690K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $625M portfolio in Q2 2026.
  • Chemistry Wealth Management opened 14 new positions and closed 9 in Q2 2026.
  • Chemistry Wealth Management's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.