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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
+4.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
-$721K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.81%
Holding
207
New
5
Increased
53
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
ORCL icon
Oracle
ORCL
+$680K
3
CVX icon
Chevron
CVX
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.21%
13,980
-216
-2% -$17.5K
RBLX icon
77
Roblox
RBLX
$27B
$1.1M 0.21%
13,586
-89
-0.7% -$9.45K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.19%
13,848
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.19%
14,000
-204
-1% -$14.8K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.81B
$1.01M 0.19%
23,400
+6,835
+41% +$283K
MGM icon
81
MGM Resorts International
MGM
$11.2B
$994K 0.19%
27,242
+1,685
+7% +$57.2K
SOR
82
Source Capital
SOR
$385M
$960K 0.18%
20,986
-4,093
-16% -$189K
AMGN icon
83
Amgen
AMGN
$222B
$958K 0.18%
2,926
– –
GS icon
84
Goldman Sachs
GS
$303B
$926K 0.17%
1,053
-1
-0.1% -$816
ACGL icon
85
Arch Capital
ACGL
$33.6B
$903K 0.17%
9,411
-602
-6% -$55.1K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$901K 0.17%
11,232
-1,137
-9% -$90.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$895K 0.17%
1,307
+22
+2% +$14.9K
AVGO icon
88
Broadcom
AVGO
$2.04T
$876K 0.16%
2,531
-118
-4% -$42.2K
PG icon
89
Procter & Gamble
PG
$339B
$873K 0.16%
6,093
-150
-2% -$22.1K
BAM icon
90
Brookfield Asset Management
BAM
$83.8B
$865K 0.16%
16,520
-590
-3% -$31.7K
CVX icon
91
Chevron
CVX
$366B
$861K 0.16%
5,652
-4,014
-42% -$611K
KO icon
92
Coca-Cola
KO
$375B
$855K 0.16%
12,223
– –
SBUX icon
93
Starbucks
SBUX
$120B
$829K 0.16%
9,844
+1,218
+14% +$103K
WBD icon
94
Warner Bros
WBD
$67.1B
$819K 0.15%
28,406
-2,430
-8% -$56.8K
EBAY icon
95
eBay
EBAY
$49.8B
$811K 0.15%
9,311
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$792K 0.15%
737
-50
-6% -$47.8K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$776K 0.15%
2,264
+73
+3% +$24.8K
BX icon
98
Blackstone
BX
$110B
$766K 0.14%
4,969
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.14%
1
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$753K 0.14%
7,840
-356
-4% -$33.8K
2 3
4
5 6

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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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KAS
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Chemistry Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chemistry Wealth Management held 207 positions worth $535M, up 3.1% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q4 2025 filing shows 5 new, 53 increased, 81 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M. The largest sale was Apple, an estimated $1.5M.

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

  • Chemistry Wealth Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.78M increase.
  • Chemistry Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.5M.
  • Chemistry Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $331K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $535M portfolio in Q4 2025.
  • Chemistry Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Chemistry Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $535M.

Based on Chemistry Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.