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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
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.22%
Holding
42
New
2
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.24M
2
SO icon
Southern Company
SO
+$207K
3
DVN icon
Devon Energy
DVN
+$199K
4
UNH icon
UnitedHealth
UNH
+$172K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
2
LLY icon
Eli Lilly
LLY
+$454K
3
ADBE icon
Adobe
ADBE
+$322K
4
ORCL icon
Oracle
ORCL
+$277K
5
ARKK icon
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
LLY icon
1
Eli Lilly
LLY
$1.08T
$23.1M 10.69%
21,484
-475
-2% -$454K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$19.9M 9.22%
63,470
-1,985
-3% -$569K
AAPL icon
3
Apple
AAPL
$4.97T
$16M 7.4%
58,804
-274
-0.5% -$73.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.1M 7.01%
31,313
+16
+0.1% +$8.02K
JPM icon
5
JPMorgan Chase
JPM
$916B
$13M 6.02%
40,354
-265
-0.7% -$82K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.6M 5.83%
54,574
+263
+0.5% +$60.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 5.17%
22,215
-132
-0.6% -$65.7K
V icon
8
Visa
V
$677B
$10.7M 4.97%
30,604
+65
+0.2% +$22.1K
SO icon
9
Southern Company
SO
$108B
$7.71M 3.57%
88,362
+2,269
+3% +$207K
ASML icon
10
ASML
ASML
$596B
$7.24M 3.35%
6,769
-33
-0.5% -$34.4K
HD icon
11
Home Depot
HD
$337B
$7.23M 3.34%
21,001
+91
+0.4% +$33.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.72M 3.11%
32,486
-102
-0.3% -$20.2K
RTX icon
13
RTX Corp
RTX
$290B
$6.56M 3.04%
35,780
-187
-0.5% -$32.5K
SYK icon
14
Stryker
SYK
$135B
$6.33M 2.93%
18,003
+128
+0.7% +$46.6K
COST icon
15
Costco
COST
$432B
$6.18M 2.86%
7,169
-43
-0.6% -$39K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.56M 2.57%
11,501
-33
-0.3% -$15.8K
UNH icon
17
UnitedHealth
UNH
$382B
$5.32M 2.46%
16,107
+507
+3% +$172K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$5.25M 2.43%
21,313
-75
-0.4% -$18.7K
DLR icon
19
Digital Realty Trust
DLR
$69.6B
$5.21M 2.41%
33,648
+917
+3% +$151K
PG icon
20
Procter & Gamble
PG
$340B
$4.8M 2.22%
33,466
-1,223
-4% -$180K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$4.45M 2.06%
21,340
+158
+0.7% +$30.5K
BLK icon
22
Blackrock
BLK
$167B
$3.31M 1.53%
3,092
– –
AR icon
23
Antero Resources
AR
$10.9B
$3.3M 1.53%
+95,675
New +$3.24M
CEG icon
24
Constellation Energy
CEG
$92.1B
$2.55M 1.18%
7,208
+29
+0.4% +$10.5K
XEL icon
25
Xcel Energy
XEL
$49.2B
$849K 0.39%
11,491
– –
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 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.