We are live on ! Find out more
CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.31M
Cap. Flow
-$1.77M
Cap. Flow %
-0.86%
Top 10 Hldgs %
59.47%
Holding
39
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$775K
2
NVDA icon
NVIDIA
NVDA
+$302K
3
BLK icon
Blackrock
BLK
+$213K
4
MSFT icon
Microsoft
MSFT
+$174K
5
DVN icon
Devon Energy
DVN
+$64.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$565K
3
ASML icon
ASML
ASML
+$292K
4
OEF icon
iShares S&P 100 ETF
OEF
+$240K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 18.25%
3 Technology 17.29%
4 Industrials 9.95%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$801K 0.39%
19,510
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
NVDA icon
28
NVIDIA
NVDA
$4.77T
$635K 0.31%
3,640
+1,648
+83% +$302K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$602K 0.29%
17,950
– –
USB icon
30
US Bancorp
USB
$100B
$519K 0.25%
9,970
– –
MOG.A icon
31
Moog Inc Class A
MOG.A
$13.1B
$454K 0.22%
1,550
– –
MCO icon
32
Moody's
MCO
$83.9B
$436K 0.21%
1,000
-50
-5% -$23.7K
PSX icon
33
Phillips 66
PSX
$82.5B
$430K 0.21%
2,359
– –
AEP icon
34
American Electric Power
AEP
$72.4B
$367K 0.18%
2,800
– –
DVN icon
35
Devon Energy
DVN
$49.2B
$362K 0.18%
7,200
+1,500
+26% +$64.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$357K 0.17%
1,240
-75
-6% -$23.6K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$343K 0.17%
7,050
+650
+10% +$33K
ABBV icon
38
AbbVie
ABBV
$465B
$269K 0.13%
1,236
-8
-0.6% -$1.77K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
– –
-700
Closed -$240K
1
2

Similar funds

BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Chronos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chronos Wealth Management held 39 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Chronos Wealth Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Chronos Wealth Management added most to Antero Resources in Q1 2026, an estimated $775K increase.
  • Chronos Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.4M.
  • Chronos Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $240K.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $207M portfolio in Q1 2026.
  • Chronos Wealth Management opened 0 new positions and closed 1 in Q1 2026.
  • Chronos Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $207M.

Based on Chronos Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.