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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
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
176
Corebridge Financial
CRBG
$15B
$252K 0.05%
7,868
– –
CCJ icon
177
Cameco
CCJ
$42.4B
$252K 0.05%
+3,000
New +$233K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$251K 0.05%
2,325
– –
NYT icon
179
New York Times
NYT
$10.2B
$250K 0.05%
4,363
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$245K 0.05%
7,834
-3,315
-30% -$105K
FANG icon
181
Diamondback Energy
FANG
$52.7B
$241K 0.05%
1,682
– –
ACN icon
182
Accenture
ACN
$108B
$239K 0.05%
+970
New +$253K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.05%
1,657
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
$235K 0.05%
5,706
– –
TXN icon
185
Texas Instruments
TXN
$261B
$234K 0.05%
1,274
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.05%
+2,326
New +$231K
PEP icon
187
PepsiCo
PEP
$190B
$232K 0.04%
1,652
-352
-18% -$50.3K
ED icon
188
Consolidated Edison
ED
$39.9B
$230K 0.04%
2,289
-22
-1% -$2.21K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.04%
3,520
– –
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$225K 0.04%
2,146
– –
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$221K 0.04%
2,508
+36
+1% +$3.07K
CACC icon
192
Credit Acceptance
CACC
$6.08B
$220K 0.04%
471
+10
+2% +$4.99K
UNP icon
193
Union Pacific
UNP
$174B
$217K 0.04%
919
– –
PH icon
194
Parker-Hannifin
PH
$135B
$214K 0.04%
282
-6
-2% -$4.43K
CSCO icon
195
Cisco
CSCO
$479B
$211K 0.04%
3,090
-674
-18% -$45.9K
PHO icon
196
Invesco Water Resources ETF
PHO
$2.09B
$205K 0.04%
+2,844
New +$204K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$203K 0.04%
+1,715
New +$191K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$201K 0.04%
2,516
-412
-14% -$35.1K
EVTL icon
199
Vertical Aerospace
EVTL
$173M
$85.9K 0.02%
+16,556
New +$92K
ABEV icon
200
Ambev
ABEV
$46.4B
$78K 0.02%
35,000
-1,618
-4% -$3.7K
5 6 7
8
9

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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.