We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
ADBE icon
Adobe
ADBE
+$796K
2
NVDA icon
NVIDIA
NVDA
+$558K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$3.31M 1.02%
15,211
+176
+1% +$39K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.26M 1%
29,412
-776
-3% -$89.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.13M 0.96%
134,817
-2,460
-2% -$57.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.1M 0.95%
62,843
-3,961
-6% -$206K
CVX icon
30
Chevron
CVX
$366B
$3.09M 0.95%
14,933
-399
-3% -$72.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.93%
6,335
-44
-0.7% -$21.6K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.89M 0.89%
3,142
-161
-5% -$163K
WMT icon
33
Walmart Inc
WMT
$915B
$2.85M 0.88%
22,967
-2,115
-8% -$260K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$2.81M 0.86%
4,912
+178
+4% +$114K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.81M 0.86%
17,361
-1,340
-7% -$225K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$2.81M 0.86%
11,313
-657
-5% -$169K
JPM icon
37
JPMorgan Chase
JPM
$912B
$2.8M 0.86%
9,505
-300
-3% -$91K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.7M 0.83%
24,802
-868
-3% -$101K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.65M 0.81%
18,101
-820
-4% -$126K
NEE icon
40
NextEra Energy
NEE
$186B
$2.65M 0.81%
28,542
+553
+2% +$49.2K
XOM icon
41
ExxonMobil
XOM
$605B
$2.62M 0.8%
15,415
+335
+2% +$48.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.6M 0.8%
78,778
+1,577
+2% +$53.8K
ORCL icon
43
Oracle
ORCL
$358B
$2.45M 0.75%
16,687
+2,597
+18% +$422K
RTX icon
44
RTX Corp
RTX
$262B
$2.33M 0.72%
12,102
-807
-6% -$160K
HD icon
45
Home Depot
HD
$347B
$2.28M 0.7%
6,919
+85
+1% +$31K
PG icon
46
Procter & Gamble
PG
$353B
$2.14M 0.66%
14,842
-342
-2% -$51.8K
MS icon
47
Morgan Stanley
MS
$343B
$2.11M 0.65%
12,831
-817
-6% -$141K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$2.03M 0.62%
8,290
+212
+3% +$49.4K
CAT icon
49
Caterpillar
CAT
$404B
$2M 0.61%
2,822
-221
-7% -$153K
CSCO icon
50
Cisco
CSCO
$432B
$1.9M 0.58%
24,441
+952
+4% +$74.5K
1
2
3 4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM

Chesapeake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
  • Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
  • Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
  • Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
  • Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.