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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$701K 0.12%
2,205
-59
-3% -$19.8K
DLTR icon
102
Dollar Tree
DLTR
$25.2B
$690K 0.12%
6,302
-4,308
-41% -$526K
WBD icon
103
Warner Bros
WBD
$67.1B
$684K 0.12%
24,891
-3,515
-12% -$98.4K
TECK icon
104
Teck Resources
TECK
$32.6B
$675K 0.12%
13,039
-1,656
-11% -$88.7K
LLY icon
105
Eli Lilly
LLY
$1.06T
$657K 0.12%
714
-23
-3% -$23.3K
TSM icon
106
TSMC
TSM
$2.18T
$649K 0.11%
1,920
-46
-2% -$15.8K
CAT icon
107
Caterpillar
CAT
$387B
$633K 0.11%
894
-33
-4% -$22.9K
PPLI
108
People Inc
PPLI
$3.1B
$607K 0.11%
15,169
-2,098
-12% -$79.6K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$587K 0.1%
12,789
-1,429
-10% -$64.1K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$580K 0.1%
3,436
-50
-1% -$8.55K
BX icon
111
Blackstone
BX
$110B
$571K 0.1%
4,969
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.36B
$543K 0.1%
2,742
+322
+13% +$62.6K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.74B
$539K 0.09%
7,516
– –
KF
114
Korea Fund
KF
$246M
$526K 0.09%
11,724
-313
-3% -$14.6K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$523K 0.09%
6,000
– –
MRK icon
116
Merck
MRK
$318B
$520K 0.09%
4,323
-58
-1% -$6.7K
C icon
117
Citigroup
C
$226B
$520K 0.09%
4,582
+4
+0.1% +$456
UBER icon
118
Uber
UBER
$153B
$519K 0.09%
+7,213
New +$555K
ASML icon
119
ASML
ASML
$669B
$514K 0.09%
389
– –
MCD icon
120
McDonald's
MCD
$195B
$510K 0.09%
1,640
+22
+1% +$7.01K
LEN icon
121
Lennar Class A
LEN
$21.2B
$502K 0.09%
5,783
+1,858
+47% +$201K
ORCL icon
122
Oracle
ORCL
$423B
$498K 0.09%
3,386
-27,301
-89% -$4.44M
PLTR icon
123
Palantir
PLTR
$413B
$488K 0.09%
3,337
-8,765
-72% -$1.34M
PYPL icon
124
PayPal
PYPL
$50.5B
$475K 0.08%
10,495
+3,799
+57% +$183K
ADP icon
125
Automatic Data Processing
ADP
$108B
$474K 0.08%
2,334
-47
-2% -$10.8K
3 4
5
6 7

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.