We are live on ! Find out more
CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
-$721K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.81%
Holding
207
New
5
Increased
53
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
ORCL icon
Oracle
ORCL
+$680K
3
CVX icon
Chevron
CVX
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.6M 11.34%
1,031,784
+30,279
+3% +$1.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.5M 10.56%
112,325
+179
+0.2% +$89.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$33.6M 6.28%
106,973
-755
-0.7% -$216K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$28.3M 5.3%
349,239
+1,726
+0.5% +$135K
AAPL icon
5
Apple
AAPL
$4.97T
$25.1M 4.69%
92,146
-5,590
-6% -$1.5M
BN icon
6
Brookfield
BN
$102B
$20.1M 3.76%
437,620
+4,529
+1% +$207K
AXP icon
7
American Express
AXP
$224B
$19.1M 3.57%
51,533
-96
-0.2% -$34.4K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 3.18%
343,863
+28,838
+9% +$1.44M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$13.7M 2.57%
20,815
-600
-3% -$401K
AMZN icon
10
Amazon
AMZN
$2.44T
$13.7M 2.57%
59,415
+86
+0.1% +$19.7K
JPM icon
11
JPMorgan Chase
JPM
$916B
$12M 2.25%
37,387
-470
-1% -$146K
MSFT icon
12
Microsoft
MSFT
$2.9T
$9.2M 1.72%
19,020
-255
-1% -$128K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$8.57M 1.6%
27,384
-1,626
-6% -$465K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$251M
$7.18M 1.34%
291,286
+10,694
+4% +$270K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.81M 1.27%
178,235
+14,711
+9% +$564K
MKL icon
16
Markel Group
MKL
$25.2B
$6.36M 1.19%
2,960
+17
+0.6% +$34.4K
ORCL icon
17
Oracle
ORCL
$339B
$5.98M 1.12%
30,687
-2,858
-9% -$680K
XOM icon
18
ExxonMobil
XOM
$650B
$5.77M 1.08%
47,948
+337
+0.7% +$39.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.58M 1.04%
26,357
-123
-0.5% -$25.8K
UNH icon
20
UnitedHealth
UNH
$382B
$5.29M 0.99%
16,014
-185
-1% -$62.7K
ELV icon
21
Elevance Health
ELV
$81.5B
$5.24M 0.98%
14,940
+23
+0.2% +$7.77K
BAC icon
22
Bank of America
BAC
$429B
$4.37M 0.82%
79,530
-3,453
-4% -$183K
W icon
23
Wayfair
W
$11.8B
$4.31M 0.81%
42,967
-954
-2% -$91.7K
BKNG icon
24
Booking.com
BKNG
$156B
$4.04M 0.75%
18,825
-75
-0.4% -$15.4K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$3.77M 0.71%
19,745
-23
-0.1% -$4.33K
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Chemistry Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chemistry Wealth Management held 207 positions worth $535M, up 3.1% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q4 2025 filing shows 5 new, 53 increased, 81 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M. The largest sale was Apple, an estimated $1.5M.

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

  • Chemistry Wealth Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 27,530 shares worth $1.38M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.78M increase.
  • Chemistry Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.5M.
  • Chemistry Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $331K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $535M portfolio in Q4 2025.
  • Chemistry Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Chemistry Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $535M.

Based on Chemistry Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.