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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
Cap. Flow
+$62.5M
Cap. Flow %
10.99%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
PLTR icon
Palantir
PLTR
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.1M 10.92%
1,061,040
+29,256
+3% +$1.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.7M 9.44%
111,998
-327
-0.3% -$161K
AKRE
3
Akre Focus ETF
AKRE
$5.41B
$47.1M 8.29%
+892,017
New +$51.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$30.5M 5.37%
106,494
-479
-0.4% -$150K
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$30.5M 5.36%
345,594
-3,645
-1% -$334K
AAPL icon
6
Apple
AAPL
$4.97T
$23.2M 4.09%
91,533
-613
-0.7% -$160K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 3.22%
366,902
+23,039
+7% +$1.15M
BN icon
8
Brookfield
BN
$102B
$17.9M 3.14%
441,767
+4,147
+0.9% +$184K
AXP icon
9
American Express
AXP
$224B
$16.3M 2.86%
53,731
+2,198
+4% +$737K
AMZN icon
10
Amazon
AMZN
$2.44T
$13.1M 2.31%
63,060
+3,645
+6% +$803K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12M 2.11%
20,999
+184
+0.9% +$118K
JPM icon
12
JPMorgan Chase
JPM
$916B
$11M 1.93%
37,234
-153
-0.4% -$46.4K
XOM icon
13
ExxonMobil
XOM
$650B
$8.17M 1.44%
48,179
+231
+0.5% +$33.7K
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$251M
$7.61M 1.34%
300,640
+9,354
+3% +$241K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$7.33M 1.29%
25,490
-1,894
-7% -$595K
MSFT icon
16
Microsoft
MSFT
$2.9T
$7.2M 1.27%
19,443
+423
+2% +$177K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.56M 1.15%
184,199
+5,964
+3% +$223K
MKL icon
18
Markel Group
MKL
$25.2B
$5.75M 1.01%
3,004
+44
+1% +$89.3K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.72M 1.01%
26,327
-30
-0.1% -$6.71K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.77M 0.84%
192,201
+54,232
+39% +$1.36M
UNH icon
21
UnitedHealth
UNH
$382B
$4.62M 0.81%
17,086
+1,072
+7% +$319K
ELV icon
22
Elevance Health
ELV
$81.5B
$4.48M 0.79%
15,306
+366
+2% +$120K
NYM
23
AB New York Intermediate Municipal ETF
NYM
$1.29B
$4.19M 0.74%
+168,102
New +$4.22M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$4.07M 0.72%
20,724
+979
+5% +$196K
MU icon
25
Micron Technology
MU
$835B
$4.05M 0.71%
11,975
-633
-5% -$248K
1
2 3 4 5

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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.