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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
VPU
126
Vanguard Utilities ETF
VPU
$8.48B
$547K 0.09%
2,797
+55
+2% +$10.8K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$532K 0.09%
1,755
+186
+12% +$53.3K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$526K 0.08%
2,838
-23
-0.8% -$4K
ADP icon
129
Automatic Data Processing
ADP
$107B
$523K 0.08%
2,334
– –
DHI icon
130
D.R. Horton
DHI
$41B
$505K 0.08%
3,098
+91
+3% +$13.6K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K 0.08%
4,302
– –
QLTY icon
132
GMO US Quality ETF
QLTY
$4.91B
$500K 0.08%
12,018
+2,239
+23% +$89.8K
MRK icon
133
Merck
MRK
$316B
$494K 0.08%
3,843
-480
-11% -$56.2K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K 0.08%
2,069
+38
+2% +$8.73K
GRBK icon
135
Green Brick Partners
GRBK
$3.09B
$481K 0.08%
6,009
+1,938
+48% +$134K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
$474K 0.08%
2,999
+298
+11% +$46.6K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$458K 0.07%
3,690
+122
+3% +$14.7K
WAT icon
138
Waters Corp
WAT
$36.8B
$447K 0.07%
1,191
-181
-13% -$61.7K
RY icon
139
Royal Bank of Canada
RY
$292B
$444K 0.07%
2,146
-285
-12% -$52.9K
MCD icon
140
McDonald's
MCD
$188B
$444K 0.07%
1,641
+1
+0.1% +$287
KF
141
Korea Fund
KF
$236M
$425K 0.07%
5,654
-6,070
-52% -$391K
B
142
Barrick Mining
B
$62.6B
$414K 0.07%
11,273
-100
-0.9% -$4.1K
FISV
143
Fiserv Inc
FISV
$29B
$407K 0.07%
8,294
+1,628
+24% +$91K
VDE icon
144
Vanguard Energy ETF
VDE
$9.95B
$405K 0.06%
2,699
– –
IBKR icon
145
Interactive Brokers
IBKR
$39.1B
$400K 0.06%
4,601
– –
WMT icon
146
Walmart Inc
WMT
$881B
$400K 0.06%
3,535
+41
+1% +$5.09K
BNY
147
Bank of New York Mellon
BNY
$106B
$399K 0.06%
2,762
– –
VMC icon
148
Vulcan Materials
VMC
$36.7B
$396K 0.06%
1,343
– –
IYE icon
149
iShares US Energy ETF
IYE
$1.74B
$395K 0.06%
6,976
– –
PLTR icon
150
Palantir
PLTR
$301B
$389K 0.06%
3,337
– –
4 5
6
7 8

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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.