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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
NYT icon
151
New York Times
NYT
$10.2B
$365K 0.06%
4,363
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.15B
$355K 0.06%
7,054
+188
+3% +$9.48K
QLTY icon
153
GMO US Quality ETF
QLTY
$5.01B
$354K 0.06%
9,779
-243
-2% -$9.32K
LNG icon
154
Cheniere Energy
LNG
$52.9B
$352K 0.06%
1,241
– –
BHF icon
155
Brighthouse Financial
BHF
$3.5B
$342K 0.06%
5,710
-383
-6% -$23.9K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.06%
5,991
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.06%
4,304
– –
FANG icon
158
Diamondback Energy
FANG
$52.7B
$333K 0.06%
1,682
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$328K 0.06%
2,762
– –
CCJ icon
160
Cameco
CCJ
$42.4B
$326K 0.06%
3,000
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$323K 0.06%
698
-32
-4% -$15.5K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$321K 0.06%
2,834
+353
+14% +$42.5K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$319K 0.06%
649
-36
-5% -$19.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.06%
3,164
+583
+23% +$58.3K
IBKR icon
165
Interactive Brokers
IBKR
$39.8B
$309K 0.05%
4,601
-687
-13% -$49K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$305K 0.05%
+7,935
New +$344K
IYJ icon
167
iShares US Industrials ETF
IYJ
$2.02B
$303K 0.05%
2,051
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.51B
$299K 0.05%
7,018
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$295K 0.05%
10,880
– –
NEE icon
170
NextEra Energy
NEE
$177B
$291K 0.05%
3,128
-126
-4% -$11.2K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$278K 0.05%
5,562
+1
+0% +$50
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$276K 0.05%
2,323
– –
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$271K 0.05%
2,370
– –
GRBK icon
174
Green Brick Partners
GRBK
$3.14B
$262K 0.05%
4,071
+142
+4% +$9.99K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$262K 0.05%
+2,711
New +$277K
5 6
7
8 9

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WVUF
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MWP
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DAMU
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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.