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CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
-$4.28M
Cap. Flow %
-1.9%
Top 10 Hldgs %
62.54%
Holding
39
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
AR icon
Antero Resources
AR
+$372K
3
SO icon
Southern Company
SO
+$207K
4
CAT icon
Caterpillar
CAT
+$202K
5
MSFT icon
Microsoft
MSFT
+$180K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
CEG icon
Constellation Energy
CEG
+$1.92M
3
LLY icon
Eli Lilly
LLY
+$348K
4
AAPL icon
Apple
AAPL
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 19.8%
3 Technology 18.67%
4 Consumer Discretionary 8.98%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$24.7M 10.96%
20,586
-341
-2% -$348K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$18.8M 8.32%
53,071
-5,947
-10% -$2.13M
AAPL icon
3
Apple
AAPL
$4.9T
$16.4M 7.29%
56,782
-1,140
-2% -$326K
JPM icon
4
JPMorgan Chase
JPM
$933B
$13M 5.78%
39,794
-416
-1% -$129K
AMZN icon
5
Amazon
AMZN
$2.53T
$13M 5.75%
54,412
-277
-0.5% -$69.5K
ASML icon
6
ASML
ASML
$634B
$12.9M 5.72%
6,475
-81
-1% -$129K
MSFT icon
7
Microsoft
MSFT
$3.35T
$12M 5.33%
32,175
+446
+1% +$180K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 4.93%
22,193
-40
-0.2% -$19.2K
V icon
9
Visa
V
$673B
$10.5M 4.64%
30,473
-290
-0.9% -$93.1K
SO icon
10
Southern Company
SO
$106B
$8.63M 3.83%
90,154
+2,199
+3% +$207K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.13M 3.61%
32,017
-191
-0.6% -$44.5K
HD icon
12
Home Depot
HD
$332B
$7.26M 3.22%
20,598
-391
-2% -$127K
RTX icon
13
RTX Corp
RTX
$289B
$6.82M 3.03%
35,944
+40
+0.1% +$7.34K
UNH icon
14
UnitedHealth
UNH
$383B
$6.7M 2.97%
16,130
-88
-0.5% -$32.6K
COST icon
15
Costco
COST
$423B
$6.58M 2.92%
7,031
-43
-0.6% -$42.8K
DLR icon
16
Digital Realty Trust
DLR
$71.5B
$6.1M 2.7%
33,942
+382
+1% +$73.2K
LMT icon
17
Lockheed Martin
LMT
$132B
$5.81M 2.58%
11,399
+3
+0% +$1.62K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$5.7M 2.53%
21,069
-54
-0.3% -$14K
SYK icon
19
Stryker
SYK
$133B
$5.66M 2.51%
17,964
-147
-0.8% -$46.3K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$5.09M 2.26%
20,673
-416
-2% -$93.2K
PG icon
21
Procter & Gamble
PG
$335B
$4.57M 2.03%
31,169
-887
-3% -$129K
AR icon
22
Antero Resources
AR
$10.9B
$4.46M 1.98%
127,000
+10,100
+9% +$372K
BLK icon
23
Blackrock
BLK
$170B
$3.17M 1.41%
3,297
+3
+0.1% +$3.1K
XEL icon
24
Xcel Energy
XEL
$48.8B
$922K 0.41%
11,482
-9
-0.1% -$718
CSX icon
25
CSX Corp
CSX
$93B
$902K 0.4%
18,985
-525
-3% -$23.7K
1
2

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FCM
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BAM
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EWM
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BMC
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Chronos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chronos Wealth Management held 39 positions worth $225M, up 9% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chronos Wealth Management's Q2 2026 filing shows 1 new, 9 increased, 21 reduced and 1 closed positions. Its largest new stake was Caterpillar: 230 shares worth $245K. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Chronos Wealth Management's largest Q2 2026 buy was Caterpillar: 230 shares worth $245K.
  • Chronos Wealth Management added most to Devon Energy in Q2 2026, an estimated $422K increase.
  • Chronos Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Chronos Wealth Management fully exited Constellation Energy in Q2 2026, selling an estimated $1.92M.
  • Chronos Wealth Management's ten largest holdings make up 63% of its $225M portfolio in Q2 2026.
  • Chronos Wealth Management opened 1 new position and closed 1 in Q2 2026.
  • Chronos Wealth Management's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Chronos Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.