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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
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$58.9M 11.37%
1,001,505
+26,862
+3% +$1.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.4M 10.88%
112,146
+328
+0.3% +$159K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 5.06%
107,728
+830
+0.8% +$174K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$25.3M 4.88%
347,513
+6,223
+2% +$406K
AAPL icon
5
Apple
AAPL
$4.46T
$24.9M 4.8%
97,736
-4,043
-4% -$913K
BN icon
6
Brookfield
BN
$107B
$19.8M 3.82%
433,091
+19,373
+5% +$858K
AXP icon
7
American Express
AXP
$233B
$17.1M 3.31%
51,629
-291
-0.6% -$92.6K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.9M 3.08%
315,025
+19,504
+7% +$982K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.7M 3.03%
21,415
+375
+2% +$279K
AMZN icon
10
Amazon
AMZN
$3.06T
$13M 2.51%
59,329
+3,305
+6% +$748K
JPM icon
11
JPMorgan Chase
JPM
$937B
$11.9M 2.3%
37,857
+169
+0.4% +$50.3K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.98M 1.93%
19,275
+1,201
+7% +$613K
ORCL icon
13
Oracle
ORCL
$409B
$9.43M 1.82%
33,545
-572
-2% -$146K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$288M
$7.16M 1.38%
280,592
+4,994
+2% +$124K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$7.05M 1.36%
29,010
+111
+0.4% +$23.3K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$6.16M 1.19%
163,524
+8,435
+5% +$308K
MKL icon
17
Markel Group
MKL
$23.3B
$5.63M 1.09%
2,943
+131
+5% +$257K
UNH icon
18
UnitedHealth
UNH
$377B
$5.59M 1.08%
16,199
+6,022
+59% +$1.82M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.53M 1.07%
26,480
+101
+0.4% +$20.7K
XOM icon
20
ExxonMobil
XOM
$643B
$5.37M 1.04%
47,611
+22
+0% +$2.45K
ELV icon
21
Elevance Health
ELV
$83B
$4.82M 0.93%
14,917
+7,077
+90% +$2.2M
BAC icon
22
Bank of America
BAC
$438B
$4.28M 0.83%
82,983
-997
-1% -$48.6K
BKNG icon
23
Booking.com
BKNG
$149B
$4.08M 0.79%
18,900
– –
W icon
24
Wayfair
W
$11.8B
$3.92M 0.76%
43,921
+418
+1% +$30.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$3.69M 0.71%
19,768
-151
-0.8% -$27.3K
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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MWP
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TTSTC
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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.