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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
(+6.4%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 4 |
Molina Healthcare
MOH
|
+$1.62M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.38M |
| 3 |
Palantir
PLTR
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$46.4B
| $102K | 0.02% |
35,000
| – | – |
|
202
Vertical Aerospace
EVTL
$173M
| $36.6K | 0.01% |
16,556
| – | – |
|
203
American Resources Corp
AREC
$293M
| $24.2K | ﹤0.01% |
10,000
| – | – |
|
204
Lexicon Pharmaceuticals
LXRX
$1.1B
| $18.7K | ﹤0.01% |
12,000
| – | – |
|
205
Accenture
ACN
$108B
| – | – |
-970
| Closed | -$260K |
|
206
Advanced Micro Devices
AMD
$789B
| – | – |
-979
| Closed | -$210K |
|
207
Corebridge Financial
CRBG
$15B
| – | – |
-7,258
| Closed | -$219K |
|
208
ServiceNow
NOW
$129B
| – | – |
-1,535
| Closed | -$235K |
|
209
Stellantis
STLA
$20.8B
| – | – |
-48,180
| Closed | -$525K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,385
| Closed | -$336K |
|
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-27,530
| Closed | -$1.38M |
|
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-1,716
| Closed | -$202K |
|
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-2,146
| Closed | -$220K |
|
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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.