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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
+8.56%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.9M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
62.25%
Holding
41
New
2
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.86M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$267K
3
ARKK icon
ARK Innovation ETF
ARKK
+$195K
4
CSX icon
CSX Corp
CSX
+$87.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$496K
3
META icon
Meta Platforms (Facebook)
META
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 19.02%
3 Healthcare 17.2%
4 Consumer Discretionary 10%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$698K 0.34%
19,660
+2,550
+15% +$87.1K
MCO icon
27
Moody's
MCO
$83.7B
$524K 0.26%
1,100
-150
-12% -$75.6K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$505K 0.25%
17,850
-450
-2% -$12.3K
USB icon
29
US Bancorp
USB
$97.9B
$482K 0.24%
9,970
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$362K 0.18%
1,942
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$322K 0.16%
1,325
-25
-2% -$5.24K
ADBE icon
32
Adobe
ADBE
$105B
$322K 0.16%
913
-5,842
-86% -$2.1M
MOG.A icon
33
Moog Inc Class A
MOG.A
$12.4B
$322K 0.16%
1,550
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$321K 0.16%
2,359
– –
AEP icon
35
American Electric Power
AEP
$70.4B
$315K 0.15%
2,800
– –
ABBV icon
36
AbbVie
ABBV
$465B
$288K 0.14%
1,244
– –
ORCL icon
37
Oracle
ORCL
$339B
$277K 0.14%
985
-75
-7% -$19.1K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$264K 0.13%
+5,350
New +$267K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$233K 0.11%
700
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$5.59B
$220K 0.11%
+2,550
New +$195K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
– –
-565
Closed -$417K
1
2

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Chronos Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chronos Wealth Management held 41 positions worth $204M, up 5.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chronos Wealth Management's Q3 2025 filing shows 2 new, 2 increased, 27 reduced and 1 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 5,350 shares worth $264K. The largest sale was Adobe, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chronos Wealth Management's largest Q3 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 5,350 shares worth $264K.
  • Chronos Wealth Management added most to Constellation Energy in Q3 2025, an estimated $1.86M increase.
  • Chronos Wealth Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $2.1M.
  • Chronos Wealth Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $417K.
  • Chronos Wealth Management's ten largest holdings make up 62% of its $204M portfolio in Q3 2025.
  • Chronos Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Chronos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $204M.

Based on Chronos Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.