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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.08%
4,304
– –
RSG icon
127
Republic Services
RSG
$65.7B
$332K 0.08%
1,369
– –
C icon
128
Citigroup
C
$226B
$330K 0.08%
4,651
+6
+0.1% +$458
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.45B
$330K 0.08%
6,445
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$329K 0.08%
+737
New +$339K
WBD icon
131
Warner Bros
WBD
$67.1B
$329K 0.08%
30,634
-1,240
-4% -$13K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$326K 0.08%
7,095
+379
+6% +$15.3K
PEP icon
133
PepsiCo
PEP
$190B
$326K 0.08%
2,173
-128
-6% -$19.1K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$323K 0.08%
769
-12
-2% -$5.19K
LEN icon
135
Lennar Class A
LEN
$21.2B
$319K 0.07%
+2,776
New +$347K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.07%
10,365
-435
-4% -$13.7K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$318K 0.07%
7,279
– –
ABT icon
138
Abbott
ABT
$187B
$313K 0.07%
2,363
– –
QLTY icon
139
GMO US Quality ETF
QLTY
$5.01B
$313K 0.07%
10,022
+181
+2% +$5.91K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$304K 0.07%
1,304
– –
RVTY icon
141
Revvity
RVTY
$12.8B
$297K 0.07%
+2,807
New +$324K
CAT icon
142
Caterpillar
CAT
$387B
$294K 0.07%
891
– –
LNG icon
143
Cheniere Energy
LNG
$52.9B
$287K 0.07%
1,241
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$2.02B
$280K 0.07%
2,149
– –
COF icon
145
Capital One
COF
$134B
$278K 0.06%
1,551
-444
-22% -$83.9K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$276K 0.06%
6,422
+2
+0% +$87
TSM icon
147
TSMC
TSM
$2.18T
$275K 0.06%
1,659
+306
+23% +$59.5K
WMT icon
148
Walmart Inc
WMT
$890B
$275K 0.06%
3,128
-199
-6% -$18.7K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$274K 0.06%
2,323
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$274K 0.06%
2,927
+1
+0% +$90
4 5
6
7 8

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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.