We are live on ! Find out more
CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$34M
Cap. Flow
+$62.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
55.01%
Holding
213
New
13
Increased
68
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$51.8M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
PLTR icon
Palantir
PLTR
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
76
First Eagle Overseas Equity ETF
FEOE
$1.64B
$1.1M 0.19%
21,751
+10,106
+87% +$523K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.04M 0.18%
13,848
– –
KKR icon
78
KKR & Co
KKR
$92.3B
$1.04M 0.18%
11,242
+4
+0% +$422
MGM icon
79
MGM Resorts International
MGM
$11.2B
$1.03M 0.18%
27,746
+504
+2% +$17.9K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.18%
13,980
– –
DIS icon
81
Walt Disney
DIS
$181B
$993K 0.17%
10,298
-2,072
-17% -$219K
AMGN icon
82
Amgen
AMGN
$222B
$980K 0.17%
2,786
-140
-5% -$49.9K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$957K 0.17%
9,969
+558
+6% +$53.4K
KO icon
84
Coca-Cola
KO
$375B
$915K 0.16%
12,028
-195
-2% -$14.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$902K 0.16%
12,564
-1,436
-10% -$107K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$902K 0.16%
1,380
+73
+6% +$49.8K
GS icon
87
Goldman Sachs
GS
$303B
$887K 0.16%
1,049
-4
-0.4% -$3.57K
PG icon
88
Procter & Gamble
PG
$339B
$861K 0.15%
5,958
-135
-2% -$20.5K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$849K 0.15%
11,096
-136
-1% -$10.9K
EBAY icon
90
eBay
EBAY
$49.8B
$847K 0.15%
9,311
– –
SBUX icon
91
Starbucks
SBUX
$120B
$799K 0.14%
8,914
-930
-9% -$88K
SHEL icon
92
Shell
SHEL
$245B
$796K 0.14%
8,556
+17
+0.2% +$1.37K
AVGO icon
93
Broadcom
AVGO
$2.04T
$793K 0.14%
2,561
+30
+1% +$9.87K
RBLX icon
94
Roblox
RBLX
$27B
$768K 0.14%
13,586
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$763K 0.13%
26,577
+10,926
+70% +$327K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$761K 0.13%
7,840
– –
SOR
97
Source Capital
SOR
$385M
$727K 0.13%
15,696
-5,290
-25% -$251K
NICE icon
98
Nice
NICE
$5.97B
$724K 0.13%
6,568
+3,078
+88% +$351K
BAM icon
99
Brookfield Asset Management
BAM
$83.8B
$722K 0.13%
16,253
-267
-2% -$13K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.13%
1
– –
2 3
4
5 6

Similar funds

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
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chemistry Wealth Management held 213 positions worth $569M, up 6.4% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $62.5M of net new capital in Q1 2026, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Akre Focus ETF: 892,017 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.44M trimmed.

  • Chemistry Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 892,017 shares worth $47.1M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.72M increase.
  • Chemistry Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.44M.
  • Chemistry Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $1.38M.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $569M portfolio in Q1 2026.
  • Chemistry Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Chemistry Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $569M.

Based on Chemistry Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.