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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
V icon
101
Visa
V
$677B
$739K 0.14%
2,106
+435
+26% +$148K
TECK icon
102
Teck Resources
TECK
$32.6B
$704K 0.13%
14,695
-675
-4% -$29.2K
PPLI
103
People Inc
PPLI
$3.1B
$675K 0.13%
17,267
-2,706
-14% -$94.8K
SHEL icon
104
Shell
SHEL
$245B
$627K 0.12%
8,539
+21
+0.2% +$1.55K
ADP icon
105
Automatic Data Processing
ADP
$108B
$612K 0.11%
2,381
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$607K 0.11%
14,218
– –
TSM icon
107
TSMC
TSM
$2.18T
$597K 0.11%
1,966
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
$588K 0.11%
3,486
– –
COF icon
109
Capital One
COF
$134B
$586K 0.11%
2,416
+3
+0.1% +$668
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$565K 0.11%
6,000
+856
+17% +$81.3K
FEOE
111
First Eagle Overseas Equity ETF
FEOE
$1.64B
$563K 0.11%
+11,645
New +$550K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.74B
$538K 0.1%
7,516
– –
C icon
113
Citigroup
C
$226B
$534K 0.1%
4,578
-583
-11% -$60.5K
CAT icon
114
Caterpillar
CAT
$387B
$531K 0.1%
927
+10
+1% +$5.56K
STLA icon
115
Stellantis
STLA
$20.8B
$525K 0.1%
48,180
-14,147
-23% -$152K
B
116
Barrick Mining
B
$73.2B
$515K 0.1%
11,833
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$514K 0.1%
4,302
-568
-12% -$67.3K
MCD icon
118
McDonald's
MCD
$195B
$495K 0.09%
1,618
+2
+0.1% +$613
RY icon
119
Royal Bank of Canada
RY
$293B
$489K 0.09%
2,868
– –
GE icon
120
GE Aerospace
GE
$384B
$488K 0.09%
1,583
+7
+0.4% +$2.11K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$469K 0.09%
1,817
+2
+0.1% +$512
CMCSA icon
122
Comcast
CMCSA
$90B
$468K 0.09%
15,651
-9,127
-37% -$260K
MRK icon
123
Merck
MRK
$318B
$461K 0.09%
4,381
+4
+0.1% +$375
VPU
124
Vanguard Utilities ETF
VPU
$8.36B
$448K 0.08%
2,420
+1
+0% +$192
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$444K 0.08%
2,860
-458
-14% -$70.5K
3 4
5
6 7

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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.