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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
+6.95%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.1M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
42
New
2
Increased
13
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.24M |
| 2 |
Southern Company
SO
|
+$207K |
| 3 |
Devon Energy
DVN
|
+$199K |
| 4 |
UnitedHealth
UNH
|
+$172K |
| 5 |
Digital Realty Trust
DLR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569K |
| 2 |
Eli Lilly
LLY
|
+$454K |
| 3 |
Adobe
ADBE
|
+$322K |
| 4 |
Oracle
ORCL
|
+$277K |
| 5 |
ARK Innovation ETF
ARKK
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 17.93% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.35% |
1
| – | – |
|
27
CSX Corp
CSX
$94B
| $707K | 0.33% |
19,510
-150
| -0.8% | -$5.37K |
|
28
Moody's
MCO
$83.7B
| $536K | 0.25% |
1,050
-50
| -5% | -$24.4K |
|
29
US Bancorp
USB
$97.9B
| $532K | 0.25% |
9,970
| – | – |
|
30
Kinder Morgan
KMI
$70.9B
| $493K | 0.23% |
17,950
+100
| +0.6% | +$2.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $412K | 0.19% |
1,315
-10
| -0.8% | -$2.86K |
|
32
Moog Inc Class A
MOG.A
$12.4B
| $378K | 0.17% |
1,550
| – | – |
|
33
NVIDIA
NVDA
$4.6T
| $372K | 0.17% |
1,992
+50
| +3% | +$9.31K |
|
34
American Electric Power
AEP
$70.4B
| $323K | 0.15% |
2,800
| – | – |
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $315K | 0.15% |
6,400
+1,050
| +20% | +$51.5K |
|
36
Phillips 66
PSX
$82.9B
| $304K | 0.14% |
2,359
| – | – |
|
37
AbbVie
ABBV
$465B
| $284K | 0.13% |
1,244
| – | – |
|
38
iShares S&P 100 ETF
OEF
$19.5B
| $240K | 0.11% |
700
| – | – |
|
|
39
Devon Energy
DVN
$51.3B
| $209K | 0.1% |
+5,700
| New | +$199K |
|
|
40
Adobe
ADBE
$105B
| – | – |
-913
| Closed | -$322K |
|
|
41
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-2,550
| Closed | -$220K |
|
|
42
Oracle
ORCL
$339B
| – | – |
-985
| Closed | -$277K |
|
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Chronos Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Chronos Wealth Management held 42 positions worth $216M, up 5.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Chronos Wealth Management's Q4 2025 filing shows 2 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Antero Resources: 95,675 shares worth $3.3M. The largest sale was Alphabet (Google) Class C, an estimated $569K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Chronos Wealth Management's largest Q4 2025 buy was Antero Resources: 95,675 shares worth $3.3M.
- Chronos Wealth Management added most to Southern Company in Q4 2025, an estimated $207K increase.
- Chronos Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $569K.
- Chronos Wealth Management fully exited Adobe in Q4 2025, selling an estimated $322K.
- Chronos Wealth Management's ten largest holdings make up 63% of its $216M portfolio in Q4 2025.
- Chronos Wealth Management opened 2 new positions and closed 3 in Q4 2025.
- Chronos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $216M.
Based on Chronos Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.