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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
TJX icon
51
TJX Companies
TJX
$179B
$1.8M 0.54%
11,733
-8
-0.1% -$1.18K
CAT icon
52
Caterpillar
CAT
$361B
$1.74M 0.52%
3,043
-90
-3% -$50K
ACN icon
53
Accenture
ACN
$106B
$1.74M 0.52%
6,485
-14
-0.2% -$3.56K
UNP icon
54
Union Pacific
UNP
$174B
$1.69M 0.5%
7,326
-329
-4% -$75.1K
BAC icon
55
Bank of America
BAC
$429B
$1.68M 0.5%
30,614
+357
+1% +$18.9K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.67M 0.5%
8,078
+374
+5% +$74K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.66M 0.49%
4,952
+914
+23% +$304K
KO icon
58
Coca-Cola
KO
$383B
$1.56M 0.46%
22,308
-132
-0.6% -$9.2K
MRK icon
59
Merck
MRK
$322B
$1.55M 0.46%
14,740
+87
+0.6% +$8.17K
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.48M 0.44%
61,742
-3,425
-5% -$82.8K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.44%
18,884
-25
-0.1% -$1.95K
MA icon
62
Mastercard
MA
$498B
$1.4M 0.42%
2,447
-89
-4% -$49.8K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$1.38M 0.41%
2,431
-30
-1% -$16K
LHX icon
64
L3Harris
LHX
$55.4B
$1.35M 0.4%
4,592
-35
-0.8% -$10.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$1.32M 0.39%
14,056
+1,440
+11% +$137K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.27M 0.38%
17,150
+1,215
+8% +$90.4K
UNH icon
67
UnitedHealth
UNH
$382B
$1.27M 0.38%
3,842
-60
-2% -$20.3K
TSLA icon
68
Tesla
TSLA
$1.18T
$1.26M 0.37%
2,791
– –
TMUS icon
69
T-Mobile US
TMUS
$195B
$1.23M 0.37%
6,042
+180
+3% +$38.2K
TXN icon
70
Texas Instruments
TXN
$248B
$1.17M 0.35%
6,735
-150
-2% -$25.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.34%
25,452
+26
+0.1% +$1.16K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$1.14M 0.34%
8,814
-143
-2% -$17.9K
GD icon
73
General Dynamics
GD
$103B
$1.12M 0.33%
3,335
-72
-2% -$24.6K
AMGN icon
74
Amgen
AMGN
$209B
$1.12M 0.33%
3,419
-24
-0.7% -$7.61K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.05M 0.31%
34,901
-225
-0.6% -$6.71K
1 2
3
4 5

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MFA
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DCM
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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.