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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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$751K 0.33%
3,755
+115
+3% +$23.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.33%
1
– –
DVN icon
28
Devon Energy
DVN
$51.3B
$674K 0.3%
16,300
+9,100
+126% +$422K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.4B
$657K 0.29%
1,550
– –
USB icon
30
US Bancorp
USB
$97.9B
$602K 0.27%
9,970
– –
KMI icon
31
Kinder Morgan
KMI
$70.9B
$550K 0.24%
17,200
-750
-4% -$24.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$434K 0.19%
1,215
-25
-2% -$9K
MCO icon
33
Moody's
MCO
$83.7B
$430K 0.19%
950
-50
-5% -$22.5K
PSX icon
34
Phillips 66
PSX
$82.9B
$399K 0.18%
2,359
– –
AEP icon
35
American Electric Power
AEP
$70.4B
$383K 0.17%
2,800
– –
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$356K 0.16%
7,050
– –
ABBV icon
37
AbbVie
ABBV
$465B
$311K 0.14%
1,236
– –
CAT icon
38
Caterpillar
CAT
$361B
$245K 0.11%
+230
New +$202K
CEG icon
39
Constellation Energy
CEG
$92.1B
– –
-6,880
Closed -$1.92M
1
2

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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.