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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
+2.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
+$3.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.98%
Holding
166
New
4
Increased
57
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$359K
2
NVDA icon
NVIDIA
NVDA
+$299K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.55M 1.06%
3,303
+143
+5% +$137K
ABBV icon
27
AbbVie
ABBV
$465B
$3.44M 1.02%
15,035
+317
+2% +$72.2K
MCD icon
28
McDonald's
MCD
$193B
$3.23M 0.96%
10,557
-30
-0.3% -$9.19K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 0.96%
137,277
+259
+0.2% +$6.08K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.96%
6,379
-51
-0.8% -$25.4K
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.16M 0.94%
9,805
-11
-0.1% -$3.41K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.12M 0.93%
4,734
+97
+2% +$64.8K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.07M 0.91%
25,670
+1,152
+5% +$137K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.95M 0.88%
11,970
-142
-1% -$34.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.93M 0.87%
18,921
-626
-3% -$93.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.9M 0.86%
18,701
-176
-0.9% -$27.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 0.84%
102,438
-2,859
-3% -$77.7K
WMT icon
38
Walmart Inc
WMT
$909B
$2.79M 0.83%
25,082
+210
+0.8% +$22.5K
ORCL icon
39
Oracle
ORCL
$339B
$2.75M 0.82%
14,090
-616
-4% -$147K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.53M 0.75%
77,201
+796
+1% +$26.5K
MS icon
41
Morgan Stanley
MS
$319B
$2.42M 0.72%
13,648
-441
-3% -$73.6K
RTX icon
42
RTX Corp
RTX
$290B
$2.37M 0.71%
12,909
-232
-2% -$40.3K
HD icon
43
Home Depot
HD
$337B
$2.35M 0.7%
6,834
-112
-2% -$41K
CVX icon
44
Chevron
CVX
$382B
$2.34M 0.7%
15,332
-88
-0.6% -$13.4K
NEE icon
45
NextEra Energy
NEE
$184B
$2.25M 0.67%
27,989
-372
-1% -$30.8K
PG icon
46
Procter & Gamble
PG
$340B
$2.18M 0.65%
15,184
+385
+3% +$56.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.64%
3,704
-100
-3% -$56.5K
AXP icon
48
American Express
AXP
$224B
$2.02M 0.6%
5,450
-205
-4% -$73.4K
XOM icon
49
ExxonMobil
XOM
$650B
$1.81M 0.54%
15,080
-35
-0.2% -$4.06K
CSCO icon
50
Cisco
CSCO
$443B
$1.81M 0.54%
23,489
+2,330
+11% +$173K
1
2
3 4 5

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Chesapeake Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Wealth Management held 166 positions worth $336M, up 2.4% from $328M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Wealth Management's Q4 2025 filing shows 4 new, 57 increased, 75 reduced and 8 closed positions. Its largest new stake was Ecolab: 1,434 shares worth $376K. The largest sale was Air Products & Chemicals, an estimated $359K.

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

  • Chesapeake Wealth Management's largest Q4 2025 buy was Ecolab: 1,434 shares worth $376K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Chesapeake Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $299K.
  • Chesapeake Wealth Management fully exited Air Products & Chemicals in Q4 2025, selling an estimated $359K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $336M portfolio in Q4 2025.
  • Chesapeake Wealth Management opened 4 new positions and closed 8 in Q4 2025.
  • Chesapeake Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $336M.

Based on Chesapeake Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.