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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
+7.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$7.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.57%
Holding
162
New
4
Increased
72
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$916K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.7M 0.52%
11,741
+121
+1% +$16.1K
ACN icon
52
Accenture
ACN
$106B
$1.6M 0.49%
6,499
+25
+0.4% +$6.52K
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.58M 0.48%
65,167
+2,350
+4% +$56.9K
BAC icon
54
Bank of America
BAC
$429B
$1.56M 0.48%
30,257
-98
-0.3% -$4.78K
CAT icon
55
Caterpillar
CAT
$361B
$1.49M 0.46%
3,133
+60
+2% +$25.6K
KO icon
56
Coca-Cola
KO
$383B
$1.49M 0.45%
22,440
-290
-1% -$20K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 0.45%
18,909
+907
+5% +$73.3K
CSCO icon
58
Cisco
CSCO
$443B
$1.45M 0.44%
21,159
+467
+2% +$31.8K
MA icon
59
Mastercard
MA
$498B
$1.44M 0.44%
2,536
-19
-0.7% -$10.9K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.43M 0.44%
7,704
+65
+0.9% +$11.1K
LHX icon
61
L3Harris
LHX
$55.4B
$1.41M 0.43%
4,627
– –
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.4M 0.43%
5,862
+161
+3% +$39K
UNH icon
63
UnitedHealth
UNH
$382B
$1.35M 0.41%
3,902
-167
-4% -$50.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.33M 0.4%
4,038
+235
+6% +$74.2K
TXN icon
65
Texas Instruments
TXN
$248B
$1.26M 0.39%
6,885
– –
TSLA icon
66
Tesla
TSLA
$1.18T
$1.24M 0.38%
2,791
-25
-0.9% -$8.67K
MRK icon
67
Merck
MRK
$322B
$1.23M 0.38%
14,653
-386
-3% -$31.8K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.19M 0.36%
15,935
+2,470
+18% +$182K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$1.18M 0.36%
12,616
+320
+3% +$28K
GD icon
70
General Dynamics
GD
$103B
$1.16M 0.35%
3,407
-5
-0.1% -$1.58K
BLK icon
71
Blackrock
BLK
$167B
$1.16M 0.35%
996
+25
+3% +$27.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.35%
25,426
+760
+3% +$33.3K
IYF icon
73
iShares US Financials ETF
IYF
$4.65B
$1.13M 0.35%
8,957
-344
-4% -$42.5K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$1.1M 0.34%
2,461
+46
+2% +$22.1K
SHW icon
75
Sherwin-Williams
SHW
$83.5B
$1.07M 0.32%
3,076
+42
+1% +$14.8K
1 2
3
4 5

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CCG
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MFA
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DCM
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DMC
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Chesapeake Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Wealth Management held 162 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chesapeake Wealth Management opened 4 new positions and made no exits, leaving the 162-position portfolio largely intact.

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

  • Chesapeake Wealth Management's largest Q3 2025 buy was Invesco QQQ Trust: 453 shares worth $272K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Chesapeake Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $323K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $328M portfolio in Q3 2025.
  • Chesapeake Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Chesapeake Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.