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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
INTC icon
176
Intel
INTC
$503B
$232K 0.05%
10,354
-250
-2% -$5.18K
ED icon
177
Consolidated Edison
ED
$40.2B
$232K 0.05%
2,311
+8
+0.3% +$847
FANG icon
178
Diamondback Energy
FANG
$53.1B
$231K 0.05%
1,682
– –
GRBK icon
179
Green Brick Partners
GRBK
$3.07B
$224K 0.05%
+3,555
New +$211K
XYL icon
180
Xylem
XYL
$28.2B
$221K 0.05%
1,712
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.05%
1,657
-28
-2% -$3.63K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.05%
3,520
– –
UNP icon
183
Union Pacific
UNP
$175B
$211K 0.05%
919
– –
XMHQ icon
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$211K 0.05%
+2,146
New +$203K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.29B
$210K 0.05%
5,706
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$210K 0.05%
2,325
+120
+5% +$10.9K
ADBE icon
187
Adobe
ADBE
$103B
$208K 0.04%
+537
New +$207K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$206K 0.04%
+2,472
New +$193K
ASML icon
189
ASML
ASML
$655B
$206K 0.04%
+257
New +$184K
PH icon
190
Parker-Hannifin
PH
$135B
$201K 0.04%
+288
New +$182K
ANGI icon
191
Angi Inc
ANGI
$201M
$192K 0.04%
+12,550
New +$181K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.58B
$143K 0.03%
13,878
-19,655
-59% -$204K
ABEV icon
193
Ambev
ABEV
$46.5B
$88.2K 0.02%
36,618
– –
OLPX
194
DELISTED
Olaplex Holdings
OLPX
$20.4K ﹤0.01%
14,565
– –
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$1.05B
$11.3K ﹤0.01%
12,000
– –
AREC icon
196
American Resources Corp
AREC
$243M
$8.28K ﹤0.01%
10,000
– –
AMT icon
197
American Tower
AMT
$79.8B
– –
-1,051
Closed -$229K
AON icon
198
Aon
AON
$76.5B
– –
-524
Closed -$209K
FISV
199
Fiserv Inc
FISV
$28.9B
– –
-1,644
Closed -$363K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,280
Closed -$217K
4 5 6 7
8

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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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KAS
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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.