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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
+5.52%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.55M
Cap. Flow
+$643K
Cap. Flow %
0.33%
Top 10 Hldgs %
61.67%
Holding
41
New
4
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$427K
2
MOG.A icon
Moog Inc Class A
MOG.A
+$272K
3
PSX icon
Phillips 66
PSX
+$264K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
BLK icon
Blackrock
BLK
+$175K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$673K
2
ADP icon
Automatic Data Processing
ADP
+$251K
3
COST icon
Costco
COST
+$239K
4
DVN icon
Devon Energy
DVN
+$237K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 19.14%
3 Healthcare 18.02%
4 Consumer Discretionary 10.22%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$17.4M 9.02%
22,335
+550
+3% +$427K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.1M 8.31%
32,269
-312
-1% -$135K
AAPL icon
3
Apple
AAPL
$4.97T
$12.3M 6.35%
59,776
+171
+0.3% +$34.5K
AMZN icon
4
Amazon
AMZN
$2.44T
$12M 6.23%
54,863
+327
+0.6% +$64.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$12M 6.19%
67,375
+147
+0.2% +$24.3K
JPM icon
6
JPMorgan Chase
JPM
$916B
$11.9M 6.19%
41,187
+125
+0.3% +$31.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 5.64%
22,400
-204
-0.9% -$104K
V icon
8
Visa
V
$677B
$10.9M 5.63%
30,636
-11
-0% -$3.83K
SO icon
9
Southern Company
SO
$108B
$7.95M 4.12%
86,545
+805
+0.9% +$72.3K
HD icon
10
Home Depot
HD
$337B
$7.69M 3.99%
20,987
+282
+1% +$102K
COST icon
11
Costco
COST
$432B
$7.38M 3.82%
7,458
-240
-3% -$239K
SYK icon
12
Stryker
SYK
$135B
$7.18M 3.72%
18,153
+197
+1% +$73.7K
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$5.73M 2.97%
32,886
+628
+2% +$103K
PG icon
14
Procter & Gamble
PG
$340B
$5.59M 2.9%
35,105
+270
+0.8% +$44.1K
ASML icon
15
ASML
ASML
$596B
$5.47M 2.84%
6,831
+96
+1% +$68.9K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.45M 2.82%
11,770
+58
+0.5% +$27.1K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$5.44M 2.82%
21,991
+440
+2% +$106K
RTX icon
18
RTX Corp
RTX
$290B
$5.3M 2.75%
36,301
+44
+0.1% +$5.86K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$5.07M 2.63%
33,180
+34
+0.1% +$5.23K
UNH icon
20
UnitedHealth
UNH
$382B
$4.89M 2.54%
15,687
-1,760
-10% -$673K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$3.98M 2.06%
21,324
+460
+2% +$77.8K
BLK icon
22
Blackrock
BLK
$167B
$3.25M 1.68%
3,100
+185
+6% +$175K
ADBE icon
23
Adobe
ADBE
$105B
$2.61M 1.35%
6,755
-45
-0.7% -$17.3K
XEL icon
24
Xcel Energy
XEL
$49.2B
$783K 0.41%
11,491
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.38%
1
– –
1
2

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Chronos Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chronos Wealth Management held 41 positions worth $193M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chronos Wealth Management's Q2 2025 filing shows 4 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 1,550 shares worth $281K. The largest sale was UnitedHealth, an estimated $673K.

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

  • Chronos Wealth Management's largest Q2 2025 buy was Moog Inc Class A: 1,550 shares worth $281K.
  • Chronos Wealth Management added most to Eli Lilly in Q2 2025, an estimated $427K increase.
  • Chronos Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $673K.
  • Chronos Wealth Management fully exited Automatic Data Processing in Q2 2025, selling an estimated $251K.
  • Chronos Wealth Management's ten largest holdings make up 62% of its $193M portfolio in Q2 2025.
  • Chronos Wealth Management opened 4 new positions and closed 2 in Q2 2025.
  • Chronos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Chronos Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.