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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
+7.29%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$796K
3
CVX icon
Chevron
CVX
+$788K
4
UNH icon
UnitedHealth
UNH
+$753K
5
IAU icon
iShares Gold Trust
IAU
+$743K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$363K
2
AAPL icon
Apple
AAPL
+$284K
3
BAC icon
Bank of America
BAC
+$256K
4
AMT icon
American Tower
AMT
+$229K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$57.3M 12.29%
974,643
+25,352
+3% +$1.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.3M 11.65%
111,818
+109
+0.1% +$55.4K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$21.3M 4.57%
341,290
+11,983
+4% +$743K
AAPL icon
4
Apple
AAPL
$4.46T
$20.9M 4.48%
101,779
-1,406
-1% -$284K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$19M 4.07%
106,898
+1,863
+2% +$308K
BN icon
6
Brookfield
BN
$107B
$17.1M 3.66%
413,718
+16,296
+4% +$604K
AXP icon
7
American Express
AXP
$233B
$16.6M 3.55%
51,920
-10
-0% -$2.81K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$15.5M 3.33%
21,040
+412
+2% +$255K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 3.19%
295,521
+11,945
+4% +$596K
AMZN icon
10
Amazon
AMZN
$3.06T
$12.3M 2.64%
56,024
+2,488
+5% +$492K
JPM icon
11
JPMorgan Chase
JPM
$937B
$10.9M 2.34%
37,688
-576
-2% -$147K
MSFT icon
12
Microsoft
MSFT
$3.62T
$8.99M 1.93%
18,074
+314
+2% +$136K
ORCL icon
13
Oracle
ORCL
$409B
$7.46M 1.6%
34,117
-140
-0.4% -$22.6K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$288M
$6.64M 1.42%
275,598
+10,947
+4% +$250K
MKL icon
15
Markel Group
MKL
$23.3B
$5.62M 1.2%
2,812
+63
+2% +$118K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$5.47M 1.17%
155,089
+12,562
+9% +$412K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.14M 1.1%
26,379
-149
-0.6% -$27.6K
XOM icon
18
ExxonMobil
XOM
$643B
$5.13M 1.1%
47,589
+272
+0.6% +$29.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$5.09M 1.09%
28,899
+527
+2% +$86.3K
BKNG icon
20
Booking.com
BKNG
$149B
$4.38M 0.94%
18,900
-100
-0.5% -$20.5K
BAC icon
21
Bank of America
BAC
$438B
$3.97M 0.85%
83,980
-6,079
-7% -$256K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.62M 0.78%
146,223
+3,950
+3% +$97.3K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$3.52M 0.76%
19,919
+2,507
+14% +$423K
UNH icon
24
UnitedHealth
UNH
$377B
$3.17M 0.68%
10,177
+1,970
+24% +$753K
NKE icon
25
Nike
NKE
$63.3B
$3.07M 0.66%
43,273
+2,517
+6% +$151K
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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TTSTC
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Chemistry Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chemistry Wealth Management held 200 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q2 2025 filing shows 15 new, 88 increased, 48 reduced and 4 closed positions. Its largest new stake was Public Service Enterprise Group: 6,881 shares worth $579K. The largest sale was Fiserv Inc, an estimated $363K.

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

  • Chemistry Wealth Management's largest Q2 2025 buy was Public Service Enterprise Group: 6,881 shares worth $579K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.49M increase.
  • Chemistry Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $284K.
  • Chemistry Wealth Management fully exited Fiserv Inc in Q2 2025, selling an estimated $363K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q2 2025.
  • Chemistry Wealth Management opened 15 new positions and closed 4 in Q2 2025.
  • Chemistry Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Chemistry Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.