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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
-4.31%
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$469K 0.08%
4,302
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.74B
$467K 0.08%
2,699
– –
B
128
Barrick Mining
B
$73.2B
$464K 0.08%
11,373
-460
-4% -$21.2K
GE icon
129
GE Aerospace
GE
$384B
$463K 0.08%
1,633
+50
+3% +$15.7K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$463K 0.08%
2,861
+1
+0% +$168
HON icon
131
Honeywell
HON
$78B
$459K 0.08%
2,032
+1
+0% +$229
IYE icon
132
iShares US Energy ETF
IYE
$1.71B
$452K 0.08%
6,976
– –
COF icon
133
Capital One
COF
$134B
$442K 0.08%
2,421
+5
+0.2% +$1.05K
LMT icon
134
Lockheed Martin
LMT
$136B
$440K 0.08%
729
+1
+0.1% +$616
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.08%
+2,031
New +$453K
WMT icon
136
Walmart Inc
WMT
$890B
$434K 0.08%
3,494
– –
CHTR icon
137
Charter Communications
CHTR
$18.2B
$433K 0.08%
2,006
+435
+28% +$94.2K
INTC icon
138
Intel
INTC
$513B
$416K 0.07%
9,416
-361
-4% -$16.5K
DHI icon
139
D.R. Horton
DHI
$42.3B
$413K 0.07%
3,007
+343
+13% +$51.8K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$411K 0.07%
1,569
-248
-14% -$67.1K
WAT icon
141
Waters Corp
WAT
$39.9B
$409K 0.07%
+1,372
New +$469K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$400K 0.07%
2,701
– –
RY icon
143
Royal Bank of Canada
RY
$293B
$393K 0.07%
2,431
-437
-15% -$73.1K
ZTS icon
144
Zoetis
ZTS
$30B
$385K 0.07%
+3,259
New +$403K
RSG icon
145
Republic Services
RSG
$65.7B
$381K 0.07%
1,741
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.07%
3,568
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.07%
1,380
– –
FISV
148
Fiserv Inc
FISV
$27.9B
$372K 0.07%
6,666
+3,555
+114% +$220K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$370K 0.07%
3,490
– –
VMC icon
150
Vulcan Materials
VMC
$36.9B
$366K 0.06%
1,343
– –
4 5
6
7 8

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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.