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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
KO icon
51
Coca-Cola
KO
$380B
$1.61M 0.54%
22,730
-288
-1% -$20.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.52%
3,846
-103
-3% -$43.1K
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.51M 0.5%
62,817
+3,790
+6% +$90.4K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.49%
18,002
-31
-0.2% -$2.52K
BAC icon
55
Bank of America
BAC
$439B
$1.44M 0.48%
30,355
+1,641
+6% +$69K
MA icon
56
Mastercard
MA
$497B
$1.44M 0.48%
2,555
+13
+0.5% +$7.19K
CSCO icon
57
Cisco
CSCO
$456B
$1.44M 0.48%
20,692
+1,125
+6% +$69.1K
TJX icon
58
TJX Companies
TJX
$178B
$1.43M 0.48%
11,620
-310
-3% -$39.3K
TXN icon
59
Texas Instruments
TXN
$253B
$1.43M 0.48%
6,885
-31
-0.4% -$5.5K
TMUS icon
60
T-Mobile US
TMUS
$196B
$1.36M 0.45%
5,701
+339
+6% +$82.8K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$1.31M 0.44%
2,415
+204
+9% +$107K
UNH icon
62
UnitedHealth
UNH
$389B
$1.27M 0.42%
4,069
-343
-8% -$131K
CAT icon
63
Caterpillar
CAT
$387B
$1.19M 0.4%
3,073
+412
+15% +$137K
MRK icon
64
Merck
MRK
$326B
$1.19M 0.4%
15,039
-689
-4% -$54.8K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$1.17M 0.39%
7,639
-175
-2% -$26.9K
LHX icon
66
L3Harris
LHX
$56.9B
$1.16M 0.39%
4,627
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.39%
3,803
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.74B
$1.13M 0.38%
9,301
-222
-2% -$25K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 0.35%
24,666
+1,204
+5% +$50.1K
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$1.04M 0.35%
3,034
+144
+5% +$49.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$136B
$1.02M 0.34%
12,296
+120
+1% +$8.72K
BLK icon
72
Blackrock
BLK
$170B
$1.02M 0.34%
971
-33
-3% -$31.2K
GD icon
73
General Dynamics
GD
$106B
$995K 0.33%
3,412
-15
-0.4% -$4.13K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$991K 0.33%
13,465
+3,965
+42% +$288K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$984K 0.33%
35,096
-376
-1% -$9.92K
1 2
3
4 5

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MFA
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DCM
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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.