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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
RY icon
126
Royal Bank of Canada
RY
$293B
$377K 0.08%
2,868
-175
-6% -$21.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$365K 0.08%
3,490
– –
RSG icon
128
Republic Services
RSG
$65.6B
$362K 0.08%
1,469
+100
+7% +$24.7K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.7B
$360K 0.08%
2,701
-201
-7% -$25.5K
WBD icon
130
Warner Bros
WBD
$66.9B
$353K 0.08%
30,836
+202
+0.7% +$1.88K
VMC icon
131
Vulcan Materials
VMC
$36.8B
$350K 0.08%
1,343
+39
+3% +$10K
CAT icon
132
Caterpillar
CAT
$388B
$346K 0.07%
891
– –
EPD icon
133
Enterprise Products Partners
EPD
$82B
$346K 0.07%
11,149
+963
+9% +$30K
QLTY icon
134
GMO US Quality ETF
QLTY
$5B
$343K 0.07%
10,022
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.5B
$343K 0.07%
1,380
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.07%
4,304
– –
LMT icon
137
Lockheed Martin
LMT
$136B
$337K 0.07%
727
-10
-1% -$4.68K
GE icon
138
GE Aerospace
GE
$385B
$331K 0.07%
1,287
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$328K 0.07%
745
-24
-3% -$9.96K
KF
140
Korea Fund
KF
$245M
$324K 0.07%
12,037
+100
+0.8% +$2.22K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$324K 0.07%
6,445
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.75B
$322K 0.07%
2,699
– –
ABT icon
143
Abbott
ABT
$186B
$321K 0.07%
2,363
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.07%
10,365
– –
RVTY icon
145
Revvity
RVTY
$12.7B
$316K 0.07%
3,265
+458
+16% +$43.2K
WMT icon
146
Walmart Inc
WMT
$886B
$315K 0.07%
3,223
+95
+3% +$9.05K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$315K 0.07%
6,529
-750
-10% -$33.7K
PYPL icon
148
PayPal
PYPL
$50.4B
$314K 0.07%
4,223
+611
+17% +$41.8K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.07%
5,385
+410
+8% +$22K
IYJ icon
150
iShares US Industrials ETF
IYJ
$2.02B
$306K 0.07%
2,149
– –
4 5
6
7 8

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WVUF
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MWP
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TTSTC
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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.