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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
+1.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
4
OXY icon
Occidental Petroleum
OXY
+$804K
5
BN icon
Brookfield
BN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.5M 13.84%
111,709
-878
-0.8% -$427K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$55.7M 12.96%
949,291
+34,218
+4% +$2M
AAPL icon
3
Apple
AAPL
$4.46T
$22.9M 5.33%
103,185
-27,422
-21% -$6.35M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$19.4M 4.52%
329,307
+27,721
+9% +$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$16.4M 3.82%
105,035
-463
-0.4% -$84.8K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 3.29%
283,576
+18,705
+7% +$918K
AXP icon
7
American Express
AXP
$233B
$14M 3.25%
51,930
-11
-0% -$3.25K
BN icon
8
Brookfield
BN
$107B
$13.9M 3.23%
397,422
+18,526
+5% +$700K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.9M 2.77%
20,628
+147
+0.7% +$94.8K
AMZN icon
10
Amazon
AMZN
$3.06T
$10.2M 2.37%
53,536
+2,864
+6% +$621K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.39M 2.18%
38,264
-34
-0.1% -$8.67K
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.67M 1.55%
17,760
+10
+0.1% +$4.08K
GVLU icon
13
Gotham 1000 Value ETF
GVLU
$288M
$6.1M 1.42%
264,651
+20,638
+8% +$491K
XOM icon
14
ExxonMobil
XOM
$643B
$5.63M 1.31%
47,317
-14
-0% -$1.55K
MKL icon
15
Markel Group
MKL
$23.3B
$5.14M 1.2%
2,749
-24
-0.9% -$44.2K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.94M 1.15%
26,528
+203
+0.8% +$40.1K
ORCL icon
17
Oracle
ORCL
$409B
$4.79M 1.11%
34,257
-152
-0.4% -$24.7K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$4.6M 1.07%
142,527
+14,916
+12% +$500K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$4.39M 1.02%
28,372
-149
-0.5% -$27K
UNH icon
20
UnitedHealth
UNH
$377B
$4.3M 1%
8,207
+598
+8% +$306K
BAC icon
21
Bank of America
BAC
$438B
$3.76M 0.87%
90,059
-4,960
-5% -$221K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.59M 0.83%
142,273
+932
+0.7% +$23.9K
BKNG icon
23
Booking.com
BKNG
$149B
$3.5M 0.81%
19,000
-400
-2% -$76.5K
ELV icon
24
Elevance Health
ELV
$83B
$3.19M 0.74%
7,334
+1,568
+27% +$629K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$3.01M 0.7%
17,412
-2,640
-13% -$460K
1
2 3 4 5

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SGA
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AGWCA
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KCG
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WVUF
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Chemistry Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chemistry Wealth Management held 195 positions worth $430M, up 0.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q1 2025 filing shows 13 new, 66 increased, 57 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 2,776 shares worth $319K. The largest sale was Apple, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q1 2025 buy was Lennar Class A: 2,776 shares worth $319K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $2M increase.
  • Chemistry Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.35M.
  • Chemistry Wealth Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $259K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $430M portfolio in Q1 2025.
  • Chemistry Wealth Management opened 13 new positions and closed 10 in Q1 2025.
  • Chemistry Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $430M.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.