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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
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$1.05M 0.2%
11,128
-625
-5% -$66.9K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.2%
14,204
+1,272
+10% +$91.3K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$988K 0.19%
13,848
– –
BAM icon
79
Brookfield Asset Management
BAM
$83.8B
$974K 0.19%
17,110
-374
-2% -$22.2K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$969K 0.19%
12,369
+1,999
+19% +$151K
PG icon
81
Procter & Gamble
PG
$339B
$959K 0.19%
6,243
-78
-1% -$12.2K
ACGL icon
82
Arch Capital
ACGL
$33.6B
$908K 0.18%
10,013
+109
+1% +$9.77K
FEGE
83
First Eagle Global Equity ETF
FEGE
$2.33B
$892K 0.17%
+20,175
New +$845K
MGM icon
84
MGM Resorts International
MGM
$11.2B
$886K 0.17%
25,557
+5,021
+24% +$184K
AVGO icon
85
Broadcom
AVGO
$2.04T
$874K 0.17%
2,649
-23
-0.9% -$7.06K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$860K 0.17%
1,285
+84
+7% +$54.1K
BX icon
87
Blackstone
BX
$110B
$849K 0.16%
4,969
+388
+8% +$66.5K
EBAY icon
88
eBay
EBAY
$49.8B
$847K 0.16%
9,311
-232
-2% -$20.5K
GS icon
89
Goldman Sachs
GS
$303B
$839K 0.16%
1,054
+281
+36% +$208K
AMGN icon
90
Amgen
AMGN
$222B
$826K 0.16%
2,926
– –
KO icon
91
Coca-Cola
KO
$375B
$811K 0.16%
12,223
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$779K 0.15%
24,778
+649
+3% +$21.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$765K 0.15%
8,196
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$757K 0.15%
11,911
-1,675
-12% -$117K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.15%
1
– –
SBUX icon
96
Starbucks
SBUX
$120B
$730K 0.14%
8,626
-71
-0.8% -$6.36K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$729K 0.14%
2,191
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$699K 0.13%
2,381
– –
PPLI
99
People Inc
PPLI
$3.1B
$680K 0.13%
19,973
-3,684
-16% -$137K
TECK icon
100
Teck Resources
TECK
$32.6B
$675K 0.13%
15,370
+583
+4% +$21.2K
2 3
4
5 6

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WVUF
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MWP
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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.