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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
FANG icon
151
Diamondback Energy
FANG
$52.7B
$269K 0.06%
1,682
– –
GE icon
152
GE Aerospace
GE
$384B
$258K 0.06%
1,287
-225
-15% -$44.3K
ED icon
153
Consolidated Edison
ED
$39.9B
$255K 0.06%
2,303
+7
+0.3% +$686
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$253K 0.06%
4,975
-110
-2% -$5.57K
TJX icon
155
TJX Companies
TJX
$178B
$247K 0.06%
2,029
– –
MGM icon
156
MGM Resorts International
MGM
$11.2B
$246K 0.06%
+8,300
New +$279K
CHTR icon
157
Charter Communications
CHTR
$18.2B
$243K 0.06%
660
– –
INTC icon
158
Intel
INTC
$513B
$241K 0.06%
+10,604
New +$232K
KF
159
Korea Fund
KF
$246M
$238K 0.06%
+11,937
New +$243K
NEE icon
160
NextEra Energy
NEE
$177B
$238K 0.06%
3,359
-212
-6% -$15K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$236K 0.05%
9,750
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$236K 0.05%
3,612
+10
+0.3% +$779
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$234K 0.05%
2,370
– –
BNY
164
Bank of New York Mellon
BNY
$107B
$232K 0.05%
2,762
+97
+4% +$8.15K
TXN icon
165
Texas Instruments
TXN
$261B
$229K 0.05%
1,274
+20
+2% +$3.74K
AMT icon
166
American Tower
AMT
$80.4B
$229K 0.05%
+1,051
New +$206K
CSCO icon
167
Cisco
CSCO
$479B
$228K 0.05%
3,689
+150
+4% +$9.23K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.05%
1,685
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.05%
2,427
– –
B
170
Barrick Mining
B
$73.2B
$225K 0.05%
11,588
-320
-3% -$5.61K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.51B
$218K 0.05%
+7,018
New +$206K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$217K 0.05%
2,280
-2,253
-50% -$211K
UNP icon
173
Union Pacific
UNP
$174B
$217K 0.05%
919
– –
NYT icon
174
New York Times
NYT
$10.2B
$216K 0.05%
4,363
– –
DHI icon
175
D.R. Horton
DHI
$42.3B
$214K 0.05%
+1,686
New +$226K
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.