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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $357M
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

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
ABBV icon
26
AbbVie
ABBV
$453B
$3.61M 1.01%
14,357
-854
-6% -$184K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.5M 0.98%
65,197
+2,354
+4% +$122K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.29M 0.92%
17,740
+379
+2% +$65.9K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.23M 0.91%
30,181
+769
+3% +$87.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$3.23M 0.91%
10,749
-564
-5% -$158K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.88%
6,301
-34
-0.5% -$16.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.09M 0.87%
133,559
-1,258
-0.9% -$29.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.02M 0.85%
19,061
+960
+5% +$143K
JPM icon
34
JPMorgan Chase
JPM
$953B
$3M 0.84%
9,165
-340
-4% -$106K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.96M 0.83%
25,233
+431
+2% +$50.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.93M 0.82%
80,879
+2,101
+3% +$75K
CSCO icon
37
Cisco
CSCO
$431B
$2.91M 0.82%
24,775
+334
+1% +$34.9K
CAT icon
38
Caterpillar
CAT
$374B
$2.83M 0.79%
2,656
-166
-6% -$146K
MCD icon
39
McDonald's
MCD
$181B
$2.78M 0.78%
10,280
-394
-4% -$113K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$2.66M 0.75%
4,719
-193
-4% -$118K
MS icon
41
Morgan Stanley
MS
$342B
$2.64M 0.74%
12,612
-219
-2% -$43.4K
WMT icon
42
Walmart Inc
WMT
$850B
$2.6M 0.73%
22,957
-10
-0% -$1.24K
NEE icon
43
NextEra Energy
NEE
$174B
$2.49M 0.7%
28,370
-172
-0.6% -$15.6K
CVX icon
44
Chevron
CVX
$409B
$2.46M 0.69%
14,869
-64
-0.4% -$11.9K
HD icon
45
Home Depot
HD
$320B
$2.3M 0.64%
6,515
-404
-6% -$131K
ORCL icon
46
Oracle
ORCL
$457B
$2.3M 0.64%
15,678
-1,009
-6% -$183K
PG icon
47
Procter & Gamble
PG
$340B
$2.16M 0.61%
14,736
-106
-0.7% -$15.4K
RTX icon
48
RTX Corp
RTX
$271B
$2.03M 0.57%
10,699
-1,403
-12% -$257K
TDTF icon
49
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.98M 0.56%
83,297
+16,010
+24% +$385K
KLAC icon
50
KLA
KLAC
$242B
$1.94M 0.54%
6,417
+3,027
+89% +$601K
1
2
3 4 5

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IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CPW
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GWMT
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BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 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
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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.