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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
+7.29%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$796K
3
CVX icon
Chevron
CVX
+$788K
4
UNH icon
UnitedHealth
UNH
+$753K
5
IAU icon
iShares Gold Trust
IAU
+$743K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$363K
2
AAPL icon
Apple
AAPL
+$284K
3
BAC icon
Bank of America
BAC
+$256K
4
AMT icon
American Tower
AMT
+$229K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.4B
$597K 0.13%
14,787
-900
-6% -$32.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$589K 0.13%
1,453
+430
+42% +$180K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$581K 0.12%
14,218
+1,468
+12% +$58.5K
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
$579K 0.12%
+6,881
New +$555K
V icon
105
Visa
V
$692B
$548K 0.12%
1,544
+175
+13% +$61K
GS icon
106
Goldman Sachs
GS
$301B
$547K 0.12%
773
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$532K 0.11%
1,750
+54
+3% +$15.2K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$529K 0.11%
4,870
+160
+3% +$16.4K
LLY icon
109
Eli Lilly
LLY
$1.06T
$502K 0.11%
644
+18
+3% +$14K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$489K 0.11%
3,317
+70
+2% +$9.55K
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$482K 0.1%
10,658
– –
HON icon
112
Honeywell
HON
$76.3B
$472K 0.1%
2,152
-49
-2% -$9.92K
MCD icon
113
McDonald's
MCD
$196B
$472K 0.1%
1,614
+2
+0.1% +$617
LEN icon
114
Lennar Class A
LEN
$20.4B
$457K 0.1%
4,134
+1,358
+49% +$147K
PRU icon
115
Prudential Financial
PRU
$41.9B
$456K 0.1%
4,245
– –
TSM icon
116
TSMC
TSM
$2.17T
$449K 0.1%
1,984
+325
+20% +$60.2K
AIG icon
117
American International
AIG
$42.4B
$449K 0.1%
+5,249
New +$437K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.53B
$441K 0.09%
3,486
-127
-4% -$15.6K
C icon
119
Citigroup
C
$224B
$439K 0.09%
5,156
+505
+11% +$36.5K
VPU
120
Vanguard Utilities ETF
VPU
$8.3B
$427K 0.09%
2,419
+1
+0% +$172
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$426K 0.09%
5,136
-744
-13% -$54.1K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$413K 0.09%
1,743
+2
+0.1% +$446
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.09%
3,844
-236
-6% -$22.6K
MRK icon
124
Merck
MRK
$317B
$408K 0.09%
5,149
-466
-8% -$37K
COF icon
125
Capital One
COF
$135B
$389K 0.08%
1,829
+278
+18% +$51.9K
3 4
5
6 7

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WVUF
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MWP
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DAMU
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Chemistry Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chemistry Wealth Management held 200 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q2 2025 filing shows 15 new, 88 increased, 48 reduced and 4 closed positions. Its largest new stake was Public Service Enterprise Group: 6,881 shares worth $579K. The largest sale was Fiserv Inc, an estimated $363K.

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

  • Chemistry Wealth Management's largest Q2 2025 buy was Public Service Enterprise Group: 6,881 shares worth $579K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.49M increase.
  • Chemistry Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $284K.
  • Chemistry Wealth Management fully exited Fiserv Inc in Q2 2025, selling an estimated $363K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q2 2025.
  • Chemistry Wealth Management opened 15 new positions and closed 4 in Q2 2025.
  • Chemistry Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Chemistry Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.