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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$377K 0.06%
1,261
-119
-9% -$33.1K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.06%
3,490
– –
LMT icon
153
Lockheed Martin
LMT
$135B
$372K 0.06%
731
+2
+0.3% +$1.08K
RSG icon
154
Republic Services
RSG
$64.5B
$371K 0.06%
1,741
– –
ADBE icon
155
Adobe
ADBE
$99.9B
$370K 0.06%
1,803
+973
+117% +$231K
TXN icon
156
Texas Instruments
TXN
$246B
$368K 0.06%
1,233
– –
BHF icon
157
Brighthouse Financial
BHF
$3.55B
$361K 0.06%
5,710
– –
LULU icon
158
lululemon athletica
LULU
$14B
$361K 0.06%
+3,161
New +$422K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$354K 0.06%
678
-20
-3% -$9.99K
ORCL icon
160
Oracle
ORCL
$409B
$349K 0.06%
2,381
-1,005
-30% -$182K
CCJ icon
161
Cameco
CCJ
$39.1B
$347K 0.06%
3,402
+402
+13% +$45.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.5B
$344K 0.06%
2,501
-333
-12% -$44K
CSCO icon
163
Cisco
CSCO
$457B
$341K 0.05%
2,904
– –
CROX icon
164
Crocs
CROX
$6.47B
$336K 0.05%
2,788
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.05%
4,304
– –
GEV icon
166
GE Vernova
GEV
$268B
$334K 0.05%
284
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$328K 0.05%
4,799
-1,192
-20% -$77.9K
IYJ icon
168
iShares US Industrials ETF
IYJ
$2B
$326K 0.05%
1,956
-95
-5% -$15K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$309K 0.05%
2,370
– –
NYT icon
170
New York Times
NYT
$12.2B
$305K 0.05%
4,363
– –
APPF icon
171
AppFolio
APPF
$6.79B
$301K 0.05%
1,879
+275
+17% +$43.9K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.05%
10,880
– –
KMB icon
173
Kimberly-Clark
KMB
$35.7B
$298K 0.05%
2,711
– –
LNG icon
174
Cheniere Energy
LNG
$54.1B
$297K 0.05%
1,241
– –
AMAT icon
175
Applied Materials
AMAT
$411B
$294K 0.05%
+407
New +$188K
5 6
7
8 9

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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.