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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
+1.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
4
OXY icon
Occidental Petroleum
OXY
+$804K
5
BN icon
Brookfield
BN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$848K 0.2%
11,839
-1,228
-9% -$82K
ACGL icon
77
Arch Capital
ACGL
$33.6B
$844K 0.2%
8,779
+1,356
+18% +$125K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$840K 0.2%
13,848
– –
SBUX icon
79
Starbucks
SBUX
$120B
$831K 0.19%
8,469
+33
+0.4% +$3.41K
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$811K 0.19%
10,804
+3,438
+47% +$246K
RBLX icon
81
Roblox
RBLX
$27B
$800K 0.19%
13,733
-561
-4% -$35.3K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.19%
1
– –
ABNB icon
83
Airbnb
ABNB
$107B
$734K 0.17%
6,147
+2,340
+61% +$313K
ADP icon
84
Automatic Data Processing
ADP
$108B
$727K 0.17%
2,381
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$708K 0.16%
19,186
+8,614
+81% +$311K
STLA icon
86
Stellantis
STLA
$20.8B
$698K 0.16%
62,239
+15,846
+34% +$204K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$678K 0.16%
1,207
-211
-15% -$125K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.16%
8,196
+233
+3% +$18.8K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$666K 0.15%
4,683
– –
CVX icon
90
Chevron
CVX
$366B
$661K 0.15%
3,952
-88
-2% -$13.8K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$659K 0.15%
10,662
+318
+3% +$21.4K
EBAY icon
92
eBay
EBAY
$49.8B
$646K 0.15%
9,543
-589
-6% -$39.3K
BX icon
93
Blackstone
BX
$110B
$619K 0.14%
4,431
+5
+0.1% +$812
SHEL icon
94
Shell
SHEL
$245B
$615K 0.14%
8,396
+20
+0.2% +$1.35K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$593K 0.14%
2,191
-138
-6% -$39.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$592K 0.14%
9,004
+628
+7% +$43.4K
TECK icon
97
Teck Resources
TECK
$32.6B
$571K 0.13%
15,687
-236
-1% -$9.79K
IYE icon
98
iShares US Energy ETF
IYE
$1.71B
$525K 0.12%
10,658
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$517K 0.12%
626
-108
-15% -$89.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$509K 0.12%
1,023
+446
+77% +$242K
2 3
4
5 6

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Chemistry Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chemistry Wealth Management held 195 positions worth $430M, up 0.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q1 2025 filing shows 13 new, 66 increased, 57 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 2,776 shares worth $319K. The largest sale was Apple, an estimated $6.35M.

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

  • Chemistry Wealth Management's largest Q1 2025 buy was Lennar Class A: 2,776 shares worth $319K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $2M increase.
  • Chemistry Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.35M.
  • Chemistry Wealth Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $259K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $430M portfolio in Q1 2025.
  • Chemistry Wealth Management opened 13 new positions and closed 10 in Q1 2025.
  • Chemistry Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $430M.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.