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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
+7.29%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$796K
3
CVX icon
Chevron
CVX
+$788K
4
UNH icon
UnitedHealth
UNH
+$753K
5
IAU icon
iShares Gold Trust
IAU
+$743K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$363K
2
AAPL icon
Apple
AAPL
+$284K
3
BAC icon
Bank of America
BAC
+$256K
4
AMT icon
American Tower
AMT
+$229K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$84.9B
$967K 0.21%
17,484
-146
-0.8% -$7.84K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$931K 0.2%
13,848
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$905K 0.19%
12,932
-364
-3% -$23.9K
ACGL icon
79
Arch Capital
ACGL
$33.9B
$902K 0.19%
9,904
+1,125
+13% +$104K
PPLI
80
People Inc
PPLI
$3.2B
$883K 0.19%
23,657
-5,442
-19% -$197K
KO icon
81
Coca-Cola
KO
$374B
$865K 0.19%
12,223
+384
+3% +$27.4K
CMCSA icon
82
Comcast
CMCSA
$89.3B
$861K 0.18%
24,129
+4,943
+26% +$171K
AMGN icon
83
Amgen
AMGN
$219B
$817K 0.18%
2,926
-51
-2% -$14.4K
SBUX icon
84
Starbucks
SBUX
$120B
$797K 0.17%
8,697
+228
+3% +$19.8K
BHF icon
85
Brighthouse Financial
BHF
$3.57B
$789K 0.17%
14,672
-347
-2% -$19.5K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$754K 0.16%
10,370
+1,366
+15% +$91.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$746K 0.16%
1,201
-6
-0.5% -$3.44K
KMX icon
88
CarMax
KMX
$8.24B
$745K 0.16%
11,090
-353
-3% -$23.7K
AVGO icon
89
Broadcom
AVGO
$2T
$737K 0.16%
2,672
+216
+9% +$46.9K
ADP icon
90
Automatic Data Processing
ADP
$109B
$734K 0.16%
2,381
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$733K 0.16%
8,196
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.16%
1
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.6B
$717K 0.15%
13,773
+6,678
+94% +$331K
EBAY icon
94
eBay
EBAY
$48.9B
$711K 0.15%
9,543
– –
MGM icon
95
MGM Resorts International
MGM
$11.4B
$706K 0.15%
20,536
+12,236
+147% +$388K
BX icon
96
Blackstone
BX
$107B
$685K 0.15%
4,581
+150
+3% +$20.6K
STLA icon
97
Stellantis
STLA
$20.9B
$675K 0.14%
67,322
+5,083
+8% +$50.1K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$667K 0.14%
2,191
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$604K 0.13%
4,683
– –
SHEL icon
100
Shell
SHEL
$248B
$598K 0.13%
8,497
+101
+1% +$6.77K
2 3
4
5 6

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SGA
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AGWCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Chemistry Wealth Management held 200 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q2 2025 filing shows 15 new, 88 increased, 48 reduced and 4 closed positions. Its largest new stake was Public Service Enterprise Group: 6,881 shares worth $579K. The largest sale was Fiserv Inc, an estimated $363K.

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

  • Chemistry Wealth Management's largest Q2 2025 buy was Public Service Enterprise Group: 6,881 shares worth $579K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.49M increase.
  • Chemistry Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $284K.
  • Chemistry Wealth Management fully exited Fiserv Inc in Q2 2025, selling an estimated $363K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q2 2025.
  • Chemistry Wealth Management opened 15 new positions and closed 4 in Q2 2025.
  • Chemistry Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Chemistry Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.