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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
CACC icon
176
Credit Acceptance
CACC
$5.99B
$294K 0.05%
+462
New +$247K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.47B
$291K 0.05%
7,018
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$282K 0.05%
563
-86
-13% -$41.3K
CHTR icon
179
Charter Communications
CHTR
$17.2B
$281K 0.04%
1,975
-31
-2% -$5.17K
HCA icon
180
HCA Healthcare
HCA
$88B
$278K 0.04%
+714
New +$302K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$273K 0.04%
5,369
-193
-3% -$9.9K
FANG icon
182
Diamondback Energy
FANG
$55.9B
$272K 0.04%
1,548
-134
-8% -$26K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$271K 0.04%
3,520
– –
BNO icon
184
United States Brent Oil Fund
BNO
$741M
$257K 0.04%
+6,305
New +$322K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.04%
1,640
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.04%
2,182
-141
-6% -$16.6K
NEE icon
187
NextEra Energy
NEE
$181B
$256K 0.04%
2,914
-214
-7% -$19.4K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$252K 0.04%
2,579
+60
+2% +$5.72K
UNP icon
189
Union Pacific
UNP
$173B
$250K 0.04%
919
– –
TJX icon
190
TJX Companies
TJX
$174B
$246K 0.04%
1,624
– –
ED icon
191
Consolidated Edison
ED
$39.8B
$245K 0.04%
2,210
+7
+0.3% +$761
ADI icon
192
Analog Devices
ADI
$176B
$239K 0.04%
+603
New +$239K
DECK icon
193
Deckers Outdoor
DECK
$13.6B
$233K 0.04%
+2,347
New +$247K
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$230K 0.04%
6,257
– –
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$228K 0.04%
2,810
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.03B
$225K 0.04%
3,261
+1
+0% +$68
PEP icon
197
PepsiCo
PEP
$191B
$224K 0.04%
1,652
– –
MSGS icon
198
Madison Square Garden
MSGS
$9.27B
$223K 0.04%
+554
New +$196K
IDHQ icon
199
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$222K 0.04%
+5,075
New +$204K
IYW icon
200
iShares US Technology ETF
IYW
$24.1B
$221K 0.04%
+875
New +$201K
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.