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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
IYW icon
176
iShares US Technology ETF
IYW
$25.2B
$212K 0.05%
1,510
-104
-6% -$16.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$211K 0.05%
+2,205
New +$192K
AON icon
178
Aon
AON
$76B
$209K 0.05%
+524
New +$201K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.05%
3,520
– –
XYL icon
180
Xylem
XYL
$28.1B
$205K 0.05%
+1,712
New +$212K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.05%
+5,706
New +$193K
ABEV icon
182
Ambev
ABEV
$46.4B
$85.3K 0.02%
36,618
– –
OLPX
183
DELISTED
Olaplex Holdings
OLPX
$18.5K ﹤0.01%
14,565
– –
LXRX icon
184
Lexicon Pharmaceuticals
LXRX
$1.1B
$5.53K ﹤0.01%
12,000
– –
AREC icon
185
American Resources Corp
AREC
$293M
$4.67K ﹤0.01%
10,000
– –
ADBE icon
186
Adobe
ADBE
$105B
– –
-487
Closed -$217K
AIG icon
187
American International
AIG
$41.3B
– –
-3,180
Closed -$232K
ANGI icon
188
Angi Inc
ANGI
$196M
– –
-1,620
Closed -$26.9K
CLF icon
189
Cleveland-Cliffs
CLF
$6.99B
– –
-11,484
Closed -$108K
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,295
Closed -$259K
IBKR icon
191
Interactive Brokers
IBKR
$39.8B
– –
-4,708
Closed -$208K
MYN icon
192
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-11,425
Closed -$115K
NOW icon
193
ServiceNow
NOW
$129B
– –
-1,120
Closed -$237K
PH icon
194
Parker-Hannifin
PH
$135B
– –
-318
Closed -$202K
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,146
Closed -$211K
4 5 6 7
8

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MWP
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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.