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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
+9.24%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$56.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.56%
Holding
219
New
14
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AKRE
Akre Focus ETF
AKRE
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$1.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.85M
2
AXP icon
American Express
AXP
+$976K
3
DLTR icon
Dollar Tree
DLTR
+$690K
4
WFC icon
Wells Fargo
WFC
+$478K
5
HON icon
Honeywell
HON
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 10.34%
3 Technology 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$126B
$219K 0.04%
224
-58
-21% -$53.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$73.3B
$214K 0.03%
2,325
– –
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$212K 0.03%
2,162
+232
+12% +$26.9K
ABT icon
204
Abbott
ABT
$185B
$209K 0.03%
2,301
– –
CEG icon
205
Constellation Energy
CEG
$97.7B
$203K 0.03%
819
– –
XYL icon
206
Xylem
XYL
$27.8B
$202K 0.03%
1,712
– –
EMR icon
207
Emerson Electric
EMR
$86.7B
$202K 0.03%
+1,408
New +$198K
ABEV icon
208
Ambev
ABEV
$47.1B
$110K 0.02%
35,000
– –
EVTL icon
209
Vertical Aerospace
EVTL
$162M
$28.8K ﹤0.01%
16,556
– –
AREC icon
210
American Resources Corp
AREC
$217M
$21.5K ﹤0.01%
10,000
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,164
Closed -$314K
AIG icon
212
American International
AIG
$41.8B
– –
-3,427
Closed -$258K
DLTR icon
213
Dollar Tree
DLTR
$24.9B
– –
-6,302
Closed -$690K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,706
Closed -$205K
HON icon
215
Honeywell
HON
$78.2B
– –
-2,032
Closed -$459K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47B
– –
-7,935
Closed -$305K
KMX icon
217
CarMax
KMX
$8.29B
– –
-6,178
Closed -$257K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.86B
– –
-7,054
Closed -$355K
LXRX icon
219
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-12,000
Closed -$18.7K
5 6 7 8
9

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SGA
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AGWCA
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KCG
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WVUF
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MWP
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Chemistry Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chemistry Wealth Management held 219 positions worth $625M, up 10% from $569M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q2 2026 filing shows 14 new, 85 increased, 56 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 798 shares worth $1.35M. The largest sale was Micron Technology, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Chemistry Wealth Management's largest Q2 2026 buy was Mercado Libre: 798 shares worth $1.35M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.79M increase.
  • Chemistry Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.85M.
  • Chemistry Wealth Management fully exited Dollar Tree in Q2 2026, selling an estimated $690K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $625M portfolio in Q2 2026.
  • Chemistry Wealth Management opened 14 new positions and closed 9 in Q2 2026.
  • Chemistry Wealth Management's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.