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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $357M Turnover 10.98%
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+21.2%
3 Year Est. Return
+65.9%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$30.8M
Cap. Flow
+$638K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.62%
Holding
173
New
14
Increased
53
Reduced
87
Closed
5
Avg Time Held
5.6 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$813K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
3
KLAC icon
KLA
KLAC
+$601K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
PH icon
Parker-Hannifin
PH
+$404K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726K
2
ACN icon
Accenture
ACN
+$497K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.56%
2 Technology 14.64%
3 Financials 4.92%
4 Healthcare 4.89%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 5.61%
202,075
+8,124
+4% +$804K
2018 Q1
33 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.9M 4.17%
77,961
-2,140
-3% -$366K
2018 Q1
33 quarters
AAPL icon
3
Apple
AAPL
$5T
$12.8M 3.59%
44,187
-390
-0.9% -$112K
2018 Q1
33 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.1M 3.4%
153,501
+10,280
+7% +$813K
2021 Q2
20 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$11.9M 3.35%
15,939
-539
-3% -$392K
2023 Q2
12 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$11.3M 3.17%
408,074
+5,175
+1% +$140K
2018 Q1
33 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$10.6M 2.98%
28,489
+286
+1% +$116K
2018 Q1
33 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$9.7M 2.73%
48,650
-3,532
-7% -$726K
2020 Q2
24 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$8.74M 2.45%
80,152
+5,209
+7% +$568K
2018 Q1
33 quarters
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.73M 2.17%
70,111
+869
+1% +$91.4K
2018 Q1
33 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.71M 2.16%
74,182
-302
-0.4% -$31.1K
2018 Q1
33 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$7.63M 2.14%
21,348
-1,305
-6% -$470K
2018 Q1
33 quarters
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$7.1M 1.99%
318,400
+1,611
+0.5% +$35.9K
2018 Q1
33 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.55M 1.84%
181,371
+3,188
+2% +$105K
2018 Q1
33 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.3B
$6.46M 1.81%
133,371
+3,464
+3% +$167K
2018 Q1
33 quarters
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.31M 1.77%
115,430
+1,678
+1% +$87.9K
2020 Q2
24 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$6.28M 1.76%
185,701
+1,129
+0.6% +$37.4K
2018 Q1
33 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.6B
$5.57M 1.56%
192,369
+393
+0.2% +$11K
2018 Q1
33 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.55M 1.56%
7,426
+60
+0.8% +$43.5K
2018 Q1
33 quarters
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.48M 1.54%
148,097
+3,529
+2% +$131K
2020 Q4
22 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$4.87M 1.36%
12,881
-620
-5% -$249K
2022 Q3
15 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$4.77M 1.34%
20,006
-235
-1% -$59K
2019 Q2
28 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$4.14M 1.16%
9,714
-606
-6% -$250K
2018 Q1
33 quarters
LLY icon
24
Eli Lilly
LLY
$1.11T
$3.64M 1.02%
3,031
-111
-4% -$113K
2018 Q1
33 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$115B
$3.63M 1.02%
114,578
+4,741
+4% +$150K
2018 Q1
33 quarters
1
2 3 4 5

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IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return

Chesapeake Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Wealth Management held 173 positions worth $357M, up 9.5% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q2 2026 filing shows 14 new, 53 increased, 87 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 441 shares worth $431K. The largest sale was NVIDIA, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Chesapeake Wealth Management's largest Q2 2026 buy was Parker-Hannifin: 441 shares worth $431K.
  • Chesapeake Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $813K increase.
  • Chesapeake Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $726K.
  • Chesapeake Wealth Management fully exited Altria Group in Q2 2026, selling an estimated $236K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $357M portfolio in Q2 2026.
  • Chesapeake Wealth Management opened 14 new positions and closed 5 in Q2 2026.
  • Chesapeake Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $357M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.