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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
+$445K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$416K
2
BND icon
Vanguard Total Bond Market
BND
+$288K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$239K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$360K
2
AVGO icon
Broadcom
AVGO
+$264K
3
CMCSA icon
Comcast
CMCSA
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 1.08%
138,998
-3,845
-3% -$88.2K
ORCL icon
27
Oracle
ORCL
$345B
$3.23M 1.08%
14,756
-70
-0.5% -$11.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.05%
6,454
+26
+0.4% +$13.2K
MCD icon
29
McDonald's
MCD
$192B
$3.04M 1.01%
10,413
-384
-4% -$118K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.99M 1%
27,584
+1,771
+7% +$174K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.85M 0.95%
107,611
+2,590
+2% +$67.6K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.83M 0.95%
9,777
-262
-3% -$66.9K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.71M 0.9%
18,386
-195
-1% -$26.6K
ABBV icon
34
AbbVie
ABBV
$454B
$2.68M 0.89%
14,413
+680
+5% +$126K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.87%
12,078
+110
+0.9% +$22.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.59M 0.86%
19,191
+1,181
+7% +$159K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.56M 0.85%
23,574
+1,686
+8% +$172K
HD icon
38
Home Depot
HD
$335B
$2.54M 0.85%
6,927
-233
-3% -$84.3K
WMT icon
39
Walmart Inc
WMT
$889B
$2.48M 0.83%
25,337
+955
+4% +$91K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.41M 0.8%
3,095
-45
-1% -$35K
PG icon
41
Procter & Gamble
PG
$346B
$2.39M 0.8%
14,969
-180
-1% -$29.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.21M 0.74%
73,445
+2,330
+3% +$66K
CVX icon
43
Chevron
CVX
$378B
$2.12M 0.71%
14,804
-109
-0.7% -$15.4K
MS icon
44
Morgan Stanley
MS
$337B
$1.98M 0.66%
14,066
-622
-4% -$76.4K
NEE icon
45
NextEra Energy
NEE
$185B
$1.97M 0.66%
28,355
-41
-0.1% -$2.85K
ACN icon
46
Accenture
ACN
$94.3B
$1.94M 0.65%
6,474
-251
-4% -$76.4K
RTX icon
47
RTX Corp
RTX
$294B
$1.91M 0.64%
13,081
+880
+7% +$117K
AXP icon
48
American Express
AXP
$229B
$1.81M 0.6%
5,681
-356
-6% -$100K
UNP icon
49
Union Pacific
UNP
$178B
$1.76M 0.59%
7,637
-215
-3% -$47.7K
XOM icon
50
ExxonMobil
XOM
$642B
$1.67M 0.56%
15,488
-154
-1% -$16.5K
1
2
3 4 5

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TC
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NAMM
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CCG
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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chesapeake Wealth Management held 161 positions worth $300M, up 7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K. The largest sale was Sempra, an estimated $360K.

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

  • Chesapeake Wealth Management's largest Q2 2025 buy was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K.
  • Chesapeake Wealth Management added most to Southern Company in Q2 2025, an estimated $416K increase.
  • Chesapeake Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $264K.
  • Chesapeake Wealth Management fully exited Sempra in Q2 2025, selling an estimated $360K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2025.
  • Chesapeake Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Chesapeake Wealth Management's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.