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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
-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
LLY icon
1
Eli Lilly
LLY
$1.09T
$19.2M 9.31%
20,927
-557
-3% -$565K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$16.9M 8.19%
59,018
-4,452
-7% -$1.4M
AAPL icon
3
Apple
AAPL
$4.99T
$14.7M 7.11%
57,922
-882
-1% -$230K
JPM icon
4
JPMorgan Chase
JPM
$945B
$11.8M 5.72%
40,210
-144
-0.4% -$43.7K
MSFT icon
5
Microsoft
MSFT
$2.96T
$11.7M 5.68%
31,729
+416
+1% +$174K
AMZN icon
6
Amazon
AMZN
$2.49T
$11.4M 5.51%
54,689
+115
+0.2% +$25.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 5.15%
22,233
+18
+0.1% +$8.84K
V icon
8
Visa
V
$702B
$9.3M 4.5%
30,763
+159
+0.5% +$51.1K
ASML icon
9
ASML
ASML
$607B
$8.66M 4.19%
6,556
-213
-3% -$292K
SO icon
10
Southern Company
SO
$110B
$8.49M 4.11%
87,955
-407
-0.5% -$37.6K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$7.87M 3.81%
32,208
-278
-0.9% -$64.8K
COST icon
12
Costco
COST
$431B
$7.05M 3.41%
7,074
-95
-1% -$92.6K
RTX icon
13
RTX Corp
RTX
$292B
$6.93M 3.35%
35,904
+124
+0.3% +$24.7K
HD icon
14
Home Depot
HD
$343B
$6.9M 3.34%
20,989
-12
-0.1% -$4.37K
LMT icon
15
Lockheed Martin
LMT
$133B
$6.89M 3.33%
11,396
-105
-0.9% -$64.7K
DLR icon
16
Digital Realty Trust
DLR
$72B
$6.05M 2.93%
33,560
-88
-0.3% -$15K
SYK icon
17
Stryker
SYK
$132B
$5.95M 2.88%
18,111
+108
+0.6% +$38.8K
ITW icon
18
Illinois Tool Works
ITW
$85.4B
$5.5M 2.66%
21,123
-190
-0.9% -$51.7K
AR icon
19
Antero Resources
AR
$10.4B
$4.96M 2.4%
116,900
+21,225
+22% +$775K
PG icon
20
Procter & Gamble
PG
$351B
$4.63M 2.24%
32,056
-1,410
-4% -$214K
UNH icon
21
UnitedHealth
UNH
$390B
$4.39M 2.12%
16,218
+111
+0.7% +$33.1K
PNC icon
22
PNC Financial Services
PNC
$100B
$4.39M 2.12%
21,089
-251
-1% -$54.6K
BLK icon
23
Blackrock
BLK
$169B
$3.17M 1.53%
3,294
+202
+7% +$213K
CEG icon
24
Constellation Energy
CEG
$93.6B
$1.92M 0.93%
6,880
-328
-5% -$99.7K
XEL icon
25
Xcel Energy
XEL
$50.7B
$913K 0.44%
11,491
– –
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.