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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
MRK icon
51
Merck
MRK
$371B
$1.93M 0.54%
15,024
+269
+2% +$31.5K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$1.92M 0.54%
7,575
-715
-9% -$167K
TXN icon
53
Texas Instruments
TXN
$236B
$1.89M 0.53%
6,330
-330
-5% -$91.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$1.87M 0.52%
3,725
+22
+0.6% +$10.6K
XOM icon
55
ExxonMobil
XOM
$656B
$1.85M 0.52%
13,550
-1,865
-12% -$279K
AXP icon
56
American Express
AXP
$220B
$1.72M 0.48%
5,096
-24
-0.5% -$7.68K
KO icon
57
Coca-Cola
KO
$379B
$1.72M 0.48%
21,168
-1,105
-5% -$87.3K
BAC icon
58
Bank of America
BAC
$438B
$1.7M 0.48%
29,778
+396
+1% +$21.1K
TJX icon
59
TJX Companies
TJX
$145B
$1.68M 0.47%
11,059
-185
-2% -$29.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.65M 0.46%
4,462
-140
-3% -$50.1K
UNP icon
61
Union Pacific
UNP
$172B
$1.63M 0.46%
6,009
-401
-6% -$105K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.49M 0.42%
17,978
+195
+1% +$16.3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.4%
11,830
-2,226
-16% -$244K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.38%
1,972
+370
+23% +$247K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.37%
37,555
+2,455
+7% +$80.9K
BND icon
66
Vanguard Total Bond Market
BND
$160B
$1.27M 0.36%
17,347
– –
LHX icon
67
L3Harris
LHX
$47.8B
$1.26M 0.35%
4,350
-201
-4% -$63.9K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$1.26M 0.35%
34,164
-464
-1% -$16K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.26M 0.35%
23,653
-1,324
-5% -$75.7K
MA icon
70
Mastercard
MA
$507B
$1.24M 0.35%
2,409
+94
+4% +$46.9K
TSLA icon
71
Tesla
TSLA
$1.4T
$1.2M 0.34%
2,856
+65
+2% +$25.9K
AMGN icon
72
Amgen
AMGN
$236B
$1.15M 0.32%
3,188
-146
-4% -$50K
GD icon
73
General Dynamics
GD
$97.2B
$1.12M 0.31%
3,148
-107
-3% -$36.6K
TMUS icon
74
T-Mobile US
TMUS
$195B
$1.11M 0.31%
6,611
+381
+6% +$72.1K
SHW icon
75
Sherwin-Williams
SHW
$81B
$1.06M 0.3%
3,066
-1
-0% -$319
1 2
3
4 5

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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.