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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
CHTR icon
151
Charter Communications
CHTR
$18.8B
$305K 0.07%
747
+87
+13% +$33.3K
LNG icon
152
Cheniere Energy
LNG
$54.9B
$302K 0.06%
1,241
– –
T icon
153
AT&T
T
$162B
$297K 0.06%
+10,256
New +$283K
IBKR icon
154
Interactive Brokers
IBKR
$38.8B
$293K 0.06%
+5,288
New +$251K
NOW icon
155
ServiceNow
NOW
$121B
$293K 0.06%
+1,425
New +$269K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$292K 0.06%
6,654
+232
+4% +$9.84K
DHI icon
157
D.R. Horton
DHI
$40.8B
$284K 0.06%
2,205
+519
+31% +$63.9K
CRBG icon
158
Corebridge Financial
CRBG
$15.2B
$279K 0.06%
+7,868
New +$245K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$277K 0.06%
2,323
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77B
$267K 0.06%
2,427
– –
IYW icon
161
iShares US Technology ETF
IYW
$24.8B
$267K 0.06%
1,540
+30
+2% +$4.55K
CL icon
162
Colgate-Palmolive
CL
$74.1B
$266K 0.06%
2,928
+1
+0% +$91
PEP icon
163
PepsiCo
PEP
$189B
$265K 0.06%
2,004
-169
-8% -$22.8K
TXN icon
164
Texas Instruments
TXN
$254B
$265K 0.06%
1,274
– –
CEG icon
165
Constellation Energy
CEG
$93.2B
$264K 0.06%
+818
New +$216K
CSCO icon
166
Cisco
CSCO
$476B
$261K 0.06%
3,764
+75
+2% +$4.61K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$255K 0.05%
10,880
+1,130
+12% +$26K
BNY
168
Bank of New York Mellon
BNY
$108B
$252K 0.05%
2,762
– –
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$249K 0.05%
2,370
– –
B
170
Barrick Mining
B
$69.3B
$246K 0.05%
11,833
+245
+2% +$4.79K
NYT icon
171
New York Times
NYT
$10.4B
$244K 0.05%
4,363
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.48B
$242K 0.05%
7,018
– –
TJX icon
173
TJX Companies
TJX
$179B
$240K 0.05%
1,946
-83
-4% -$10.5K
CACC icon
174
Credit Acceptance
CACC
$6.03B
$235K 0.05%
+461
New +$226K
NEE icon
175
NextEra Energy
NEE
$176B
$233K 0.05%
3,359
– –
4 5 6
7
8

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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.