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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
+4.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
-$721K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.81%
Holding
207
New
5
Increased
53
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
ORCL icon
Oracle
ORCL
+$680K
3
CVX icon
Chevron
CVX
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$52.9B
$241K 0.05%
1,241
– –
PEP icon
177
PepsiCo
PEP
$190B
$237K 0.04%
1,652
– –
NOW icon
178
ServiceNow
NOW
$129B
$235K 0.04%
1,535
+45
+3% +$7.72K
XYL icon
179
Xylem
XYL
$28.1B
$233K 0.04%
1,712
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.04%
3,520
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.04%
1,640
-17
-1% -$2.4K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.09B
$230K 0.04%
3,260
+416
+15% +$30K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$229K 0.04%
2,554
+46
+2% +$4.1K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$226K 0.04%
2,810
-4,071
-59% -$332K
CSCO icon
185
Cisco
CSCO
$479B
$223K 0.04%
2,899
-191
-6% -$14.2K
XMHQ icon
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$220K 0.04%
2,146
– –
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$220K 0.04%
+1,930
New +$200K
CRBG icon
188
Corebridge Financial
CRBG
$15B
$219K 0.04%
7,258
-610
-8% -$18.8K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.31B
$218K 0.04%
5,706
– –
ED icon
190
Consolidated Edison
ED
$39.9B
$218K 0.04%
2,195
-94
-4% -$9.33K
TXN icon
191
Texas Instruments
TXN
$261B
$214K 0.04%
1,233
-41
-3% -$7.02K
UNP icon
192
Union Pacific
UNP
$174B
$213K 0.04%
919
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$212K 0.04%
2,325
– –
AMD icon
194
Advanced Micro Devices
AMD
$789B
$210K 0.04%
+979
New +$220K
FISV
195
Fiserv Inc
FISV
$27.9B
$209K 0.04%
+3,111
New +$260K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$202K 0.04%
1,716
+1
+0.1% +$115
EVTL icon
197
Vertical Aerospace
EVTL
$173M
$88.2K 0.02%
16,556
– –
ABEV icon
198
Ambev
ABEV
$46.4B
$86.5K 0.02%
35,000
– –
AREC icon
199
American Resources Corp
AREC
$293M
$24.8K ﹤0.01%
10,000
– –
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$1.1B
$13.8K ﹤0.01%
12,000
– –
5 6 7
8
9

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Chemistry Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chemistry Wealth Management held 207 positions worth $535M, up 3.1% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q4 2025 filing shows 5 new, 53 increased, 81 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M. The largest sale was Apple, an estimated $1.5M.

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

  • Chemistry Wealth Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.78M increase.
  • Chemistry Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.5M.
  • Chemistry Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $331K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $535M portfolio in Q4 2025.
  • Chemistry Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Chemistry Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $535M.

Based on Chemistry Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.