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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
-4.31%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$34M
Cap. Flow
+$62.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
55.01%
Holding
213
New
13
Increased
68
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$51.8M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
PLTR icon
Palantir
PLTR
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$259K 0.05%
1,624
-201
-11% -$31.3K
AIG icon
177
American International
AIG
$41.3B
$258K 0.05%
3,427
-873
-20% -$66.8K
KMX icon
178
CarMax
KMX
$8.26B
$257K 0.05%
6,178
-1,251
-17% -$54.8K
PEP icon
179
PepsiCo
PEP
$190B
$257K 0.05%
1,652
– –
APPF icon
180
AppFolio
APPF
$7.04B
$253K 0.04%
+1,604
New +$304K
PH icon
181
Parker-Hannifin
PH
$135B
$253K 0.04%
282
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$249K 0.04%
2,203
+8
+0.4% +$866
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.04%
1,640
– –
GEV icon
184
GE Vernova
GEV
$264B
$248K 0.04%
+284
New +$222K
TXN icon
185
Texas Instruments
TXN
$261B
$239K 0.04%
1,233
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.04%
3,520
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$237K 0.04%
6,257
-1,577
-20% -$55.8K
ABT icon
188
Abbott
ABT
$187B
$236K 0.04%
2,301
-62
-3% -$7K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$232K 0.04%
1,930
– –
CROX icon
190
Crocs
CROX
$6.55B
$231K 0.04%
+2,788
New +$239K
CEG icon
191
Constellation Energy
CEG
$95.6B
$229K 0.04%
819
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$227K 0.04%
2,810
– –
CSCO icon
193
Cisco
CSCO
$479B
$225K 0.04%
2,904
+5
+0.2% +$391
UNP icon
194
Union Pacific
UNP
$174B
$223K 0.04%
919
– –
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$223K 0.04%
2,519
-35
-1% -$3.19K
PHO icon
196
Invesco Water Resources ETF
PHO
$2.09B
$218K 0.04%
3,260
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$215K 0.04%
2,325
– –
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.04%
5,706
– –
XYL icon
199
Xylem
XYL
$28.1B
$205K 0.04%
1,712
– –
ADBE icon
200
Adobe
ADBE
$105B
$202K 0.04%
+830
New +$230K
5 6 7
8
9

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Chemistry Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chemistry Wealth Management held 213 positions worth $569M, up 6.4% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $62.5M of net new capital in Q1 2026, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Akre Focus ETF: 892,017 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.44M trimmed.

  • Chemistry Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 892,017 shares worth $47.1M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.72M increase.
  • Chemistry Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.44M.
  • Chemistry Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $1.38M.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $569M portfolio in Q1 2026.
  • Chemistry Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Chemistry Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $569M.

Based on Chemistry Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.