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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
+1.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
4
OXY icon
Occidental Petroleum
OXY
+$804K
5
BN icon
Brookfield
BN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$504K 0.12%
5,615
-36
-0.6% -$3.36K
MCD icon
102
McDonald's
MCD
$195B
$504K 0.12%
1,612
-45
-3% -$13.5K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$503K 0.12%
12,750
-382
-3% -$14.9K
V icon
104
Visa
V
$677B
$480K 0.11%
1,369
+291
+27% +$98.5K
PRU icon
105
Prudential Financial
PRU
$41.8B
$474K 0.11%
4,245
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$466K 0.11%
1,696
+28
+2% +$8.13K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$465K 0.11%
4,710
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
$462K 0.11%
3,613
– –
HON icon
109
Honeywell
HON
$78B
$439K 0.1%
2,201
+2
+0.1% +$405
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.1%
3,247
-77
-2% -$10.4K
FIVE icon
111
Five Below
FIVE
$13.5B
$425K 0.1%
5,672
+1,174
+26% +$103K
GS icon
112
Goldman Sachs
GS
$303B
$422K 0.1%
773
+21
+3% +$12.6K
VPU
113
Vanguard Utilities ETF
VPU
$8.36B
$413K 0.1%
2,418
– –
AVGO icon
114
Broadcom
AVGO
$2.04T
$411K 0.1%
2,456
+21
+0.9% +$4.45K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$401K 0.09%
33,533
+2,423
+8% +$29.2K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$399K 0.09%
5,880
+32
+0.5% +$2.41K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$386K 0.09%
1,741
-81
-4% -$19.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$374K 0.09%
2,902
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.09%
4,080
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.09%
3,490
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.6B
$365K 0.09%
1,380
– –
FISV
122
Fiserv Inc
FISV
$27.9B
$363K 0.08%
1,644
– –
VDE icon
123
Vanguard Energy ETF
VDE
$9.74B
$350K 0.08%
2,699
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$348K 0.08%
10,186
-295
-3% -$9.82K
RY icon
125
Royal Bank of Canada
RY
$293B
$343K 0.08%
3,043
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Chemistry Wealth Management held 195 positions worth $430M, up 0.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q1 2025 filing shows 13 new, 66 increased, 57 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 2,776 shares worth $319K. The largest sale was Apple, an estimated $6.35M.

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

  • Chemistry Wealth Management's largest Q1 2025 buy was Lennar Class A: 2,776 shares worth $319K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $2M increase.
  • Chemistry Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.35M.
  • Chemistry Wealth Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $259K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $430M portfolio in Q1 2025.
  • Chemistry Wealth Management opened 13 new positions and closed 10 in Q1 2025.
  • Chemistry Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $430M.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.