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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$5.15B
$334K 0.06%
6,866
-5,045
-42% -$262K
IYE icon
152
iShares US Energy ETF
IYE
$1.71B
$332K 0.06%
6,976
-3,682
-35% -$174K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$328K 0.06%
1,571
+489
+45% +$110K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$328K 0.06%
5,991
-1,150
-16% -$62.5K
BNY
155
Bank of New York Mellon
BNY
$107B
$321K 0.06%
2,762
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.06%
2,481
+54
+2% +$6.61K
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.02B
$304K 0.06%
2,051
-98
-5% -$14.3K
NYT icon
158
New York Times
NYT
$10.2B
$303K 0.06%
4,363
– –
ABT icon
159
Abbott
ABT
$187B
$296K 0.06%
2,363
– –
CEG icon
160
Constellation Energy
CEG
$95.6B
$289K 0.05%
819
+1
+0.1% +$363
KMX icon
161
CarMax
KMX
$8.26B
$287K 0.05%
7,429
-3,248
-30% -$130K
TJX icon
162
TJX Companies
TJX
$178B
$280K 0.05%
1,825
-211
-10% -$31.2K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$277K 0.05%
2,323
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$277K 0.05%
7,018
– –
CCJ icon
165
Cameco
CCJ
$42.4B
$274K 0.05%
3,000
– –
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$265K 0.05%
2,370
– –
HDV
167
iShares Core High Dividend ETF
HDV
$14.9B
$265K 0.05%
10,880
– –
NEE icon
168
NextEra Energy
NEE
$177B
$261K 0.05%
3,254
-105
-3% -$8.7K
ACN icon
169
Accenture
ACN
$108B
$260K 0.05%
970
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.05%
2,581
+255
+11% +$25.6K
FANG icon
171
Diamondback Energy
FANG
$52.7B
$253K 0.05%
1,682
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$252K 0.05%
5,561
-1,095
-16% -$48.4K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$251K 0.05%
7,834
– –
PH icon
174
Parker-Hannifin
PH
$135B
$248K 0.05%
282
– –
GRBK icon
175
Green Brick Partners
GRBK
$3.14B
$246K 0.05%
3,929
– –
5 6
7
8 9

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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.