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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
+9.24%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$56.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.56%
Holding
219
New
14
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AKRE
Akre Focus ETF
AKRE
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$1.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.85M
2
AXP icon
American Express
AXP
+$976K
3
DLTR icon
Dollar Tree
DLTR
+$690K
4
WFC icon
Wells Fargo
WFC
+$478K
5
HON icon
Honeywell
HON
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 10.34%
3 Technology 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$856K 0.14%
714
– –
COF icon
102
Capital One
COF
$134B
$822K 0.13%
4,097
+1,676
+69% +$321K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$804K 0.13%
7,743
-97
-1% -$9.98K
ASML icon
104
ASML
ASML
$631B
$784K 0.13%
394
+5
+1% +$7.96K
TECK icon
105
Teck Resources
TECK
$29.5B
$775K 0.12%
13,039
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$753K 0.12%
2,058
-147
-7% -$52.7K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.12%
1
– –
NICE icon
108
Nice
NICE
$5.9B
$718K 0.11%
7,900
+1,332
+20% +$129K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$717K 0.11%
6,002
+2
+0% +$219
BAM icon
110
Brookfield Asset Management
BAM
$80.9B
$708K 0.11%
15,789
-464
-3% -$21.9K
PPLI
111
People Inc
PPLI
$3.13B
$704K 0.11%
15,260
+91
+0.6% +$3.88K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$699K 0.11%
28,480
+1,903
+7% +$49.1K
WBD icon
113
Warner Bros
WBD
$65.4B
$664K 0.11%
24,891
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.18B
$654K 0.1%
3,436
– –
SOR
115
Source Capital
SOR
$387M
$652K 0.1%
14,191
-1,505
-10% -$68.8K
LEN icon
116
Lennar Class A
LEN
$20.5B
$645K 0.1%
7,128
+1,345
+23% +$120K
DIS icon
117
Walt Disney
DIS
$170B
$644K 0.1%
6,688
-3,610
-35% -$368K
C icon
118
Citigroup
C
$224B
$641K 0.1%
4,580
-2
-0% -$260
MS icon
119
Morgan Stanley
MS
$332B
$639K 0.1%
+3,055
New +$605K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.55B
$619K 0.1%
7,516
– –
GE icon
121
GE Aerospace
GE
$383B
$610K 0.1%
1,633
– –
AMD icon
122
Advanced Micro Devices
AMD
$790B
$608K 0.1%
+1,046
New +$429K
SHEL icon
123
Shell
SHEL
$252B
$587K 0.09%
7,568
-988
-12% -$85.3K
BX icon
124
Blackstone
BX
$108B
$585K 0.09%
4,969
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$580K 0.09%
12,789
– –
3 4
5
6 7

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SGA
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AGWCA
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KCG
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WVUF
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MWP
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TTSTC
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Chemistry Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chemistry Wealth Management held 219 positions worth $625M, up 10% from $569M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q2 2026 filing shows 14 new, 85 increased, 56 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 798 shares worth $1.35M. The largest sale was Micron Technology, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Chemistry Wealth Management's largest Q2 2026 buy was Mercado Libre: 798 shares worth $1.35M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.79M increase.
  • Chemistry Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.85M.
  • Chemistry Wealth Management fully exited Dollar Tree in Q2 2026, selling an estimated $690K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $625M portfolio in Q2 2026.
  • Chemistry Wealth Management opened 14 new positions and closed 9 in Q2 2026.
  • Chemistry Wealth Management's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.