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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
LLY icon
1
Eli Lilly
LLY
$1.08T
$16.8M 8.21%
21,959
-376
-2% -$280K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.2M 7.95%
31,297
-972
-3% -$496K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$15.9M 7.82%
65,455
-1,920
-3% -$404K
AAPL icon
4
Apple
AAPL
$4.97T
$15M 7.37%
59,078
-698
-1% -$158K
JPM icon
5
JPMorgan Chase
JPM
$916B
$12.8M 6.28%
40,619
-568
-1% -$169K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.9M 5.85%
54,311
-552
-1% -$125K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 5.51%
22,347
-53
-0.2% -$25.7K
V icon
8
Visa
V
$677B
$10.4M 5.11%
30,539
-97
-0.3% -$33.6K
HD icon
9
Home Depot
HD
$337B
$8.47M 4.15%
20,910
-77
-0.4% -$30.3K
SO icon
10
Southern Company
SO
$108B
$8.16M 4%
86,093
-452
-0.5% -$42.2K
COST icon
11
Costco
COST
$432B
$6.68M 3.27%
7,212
-246
-3% -$236K
SYK icon
12
Stryker
SYK
$135B
$6.61M 3.24%
17,875
-278
-2% -$107K
ASML icon
13
ASML
ASML
$596B
$6.58M 3.23%
6,802
-29
-0.4% -$22.8K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$6.04M 2.96%
32,588
-592
-2% -$101K
RTX icon
15
RTX Corp
RTX
$290B
$6.02M 2.95%
35,967
-334
-0.9% -$51.8K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.76M 2.82%
11,534
-236
-2% -$107K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$5.66M 2.77%
32,731
-155
-0.5% -$26.5K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$5.58M 2.73%
21,388
-603
-3% -$157K
UNH icon
19
UnitedHealth
UNH
$382B
$5.39M 2.64%
15,600
-87
-0.6% -$26.3K
PG icon
20
Procter & Gamble
PG
$340B
$5.33M 2.61%
34,689
-416
-1% -$65K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$4.26M 2.09%
21,182
-142
-0.7% -$28.1K
BLK icon
22
Blackrock
BLK
$167B
$3.6M 1.77%
3,092
-8
-0.3% -$8.94K
CEG icon
23
Constellation Energy
CEG
$92.1B
$2.36M 1.16%
7,179
+5,749
+402% +$1.86M
XEL icon
24
Xcel Energy
XEL
$49.2B
$927K 0.45%
11,491
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.37%
1
– –
1
2

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SFC
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NIA
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FCM
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S
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CCC
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BAM
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EWM
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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.