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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
-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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$1.82M 0.56%
3,703
-1
-0% -$543
TJX icon
52
TJX Companies
TJX
$171B
$1.8M 0.55%
11,244
-489
-4% -$76.2K
MRK icon
53
Merck
MRK
$315B
$1.77M 0.54%
14,755
+15
+0.1% +$1.73K
KO icon
54
Coca-Cola
KO
$351B
$1.69M 0.52%
22,273
-35
-0.2% -$2.65K
TDTF icon
55
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.62M 0.5%
67,287
+5,545
+9% +$134K
LHX icon
56
L3Harris
LHX
$52.5B
$1.57M 0.48%
4,551
-41
-0.9% -$14.3K
UNP icon
57
Union Pacific
UNP
$179B
$1.56M 0.48%
6,410
-916
-13% -$224K
AXP icon
58
American Express
AXP
$242B
$1.55M 0.48%
5,120
-330
-6% -$111K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.53M 0.47%
24,977
-475
-2% -$25.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.45%
4,602
-350
-7% -$117K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.45%
17,783
-1,101
-6% -$92.7K
BAC icon
62
Bank of America
BAC
$430B
$1.43M 0.44%
29,382
-1,232
-4% -$63.6K
TMUS icon
63
T-Mobile US
TMUS
$208B
$1.31M 0.4%
6,230
+188
+3% +$38.6K
TXN icon
64
Texas Instruments
TXN
$258B
$1.29M 0.4%
6,660
-75
-1% -$15.2K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$1.28M 0.39%
17,347
+197
+1% +$14.6K
ACN icon
66
Accenture
ACN
$87.9B
$1.27M 0.39%
6,416
-69
-1% -$16.1K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.38%
14,056
– –
AMGN icon
68
Amgen
AMGN
$198B
$1.17M 0.36%
3,334
-85
-2% -$30.3K
MA icon
69
Mastercard
MA
$480B
$1.16M 0.36%
2,315
-132
-5% -$69.5K
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$1.14M 0.35%
2,481
+50
+2% +$25.3K
GD icon
71
General Dynamics
GD
$99.7B
$1.12M 0.34%
3,255
-80
-2% -$28.4K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.33%
34,628
-273
-0.8% -$8.69K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.07M 0.33%
35,100
+1,215
+4% +$37.9K
TSLA icon
74
Tesla
TSLA
$1.43T
$1.04M 0.32%
2,791
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$1.03M 0.32%
2,403
– –
1 2
3
4 5

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NAMM
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CCG
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SFMG
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MFA
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DCM
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KL
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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.