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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
KF
126
Korea Fund
KF
$246M
$437K 0.08%
12,037
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.08%
3,568
– –
ASML icon
128
ASML
ASML
$669B
$416K 0.08%
389
– –
LEN icon
129
Lennar Class A
LEN
$21.2B
$403K 0.08%
3,925
-1,281
-25% -$155K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$397K 0.07%
1,380
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$397K 0.07%
685
-53
-7% -$30K
HON icon
132
Honeywell
HON
$78B
$396K 0.07%
2,031
-122
-6% -$23.9K
BHF icon
133
Brighthouse Financial
BHF
$3.5B
$395K 0.07%
6,093
-505
-8% -$29.7K
NICE icon
134
Nice
NICE
$5.97B
$395K 0.07%
3,490
-183
-5% -$22.1K
PYPL icon
135
PayPal
PYPL
$50.5B
$391K 0.07%
6,696
-373
-5% -$24.2K
WMT icon
136
Walmart Inc
WMT
$890B
$389K 0.07%
3,494
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$388K 0.07%
2,701
– –
QLTY icon
138
GMO US Quality ETF
QLTY
$5.01B
$385K 0.07%
10,022
– –
DHI icon
139
D.R. Horton
DHI
$42.3B
$384K 0.07%
2,664
-66
-2% -$10K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$383K 0.07%
1,343
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$374K 0.07%
3,490
– –
RSG icon
142
Republic Services
RSG
$65.7B
$369K 0.07%
1,741
– –
AIG icon
143
American International
AIG
$41.3B
$368K 0.07%
4,300
-677
-14% -$54.2K
INTC icon
144
Intel
INTC
$513B
$361K 0.07%
9,777
-162
-2% -$6.12K
LMT icon
145
Lockheed Martin
LMT
$136B
$352K 0.07%
728
+1
+0.1% +$479
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$351K 0.07%
730
– –
IBKR icon
147
Interactive Brokers
IBKR
$39.8B
$340K 0.06%
5,288
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.74B
$340K 0.06%
2,699
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.06%
4,304
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.06%
5,385
– –
4 5
6
7 8

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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.