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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$1.04M 0.29%
2,620
+139
+6% +$60.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.29%
22,431
-75
-0.3% -$3.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$987K 0.28%
14,434
-1,013
-7% -$66.2K
VLO icon
79
Valero Energy
VLO
$107B
$980K 0.27%
3,761
-109
-3% -$26.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$964K 0.27%
18,962
-276
-1% -$14.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.1B
$939K 0.26%
9,742
-19
-0.2% -$1.82K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.4B
$895K 0.25%
30,395
-580
-2% -$16.6K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$885K 0.25%
2,403
– –
SO icon
84
Southern Company
SO
$101B
$870K 0.24%
9,095
+84
+0.9% +$7.91K
LIN icon
85
Linde
LIN
$220B
$864K 0.24%
1,664
+21
+1% +$10.6K
BLK icon
86
Blackrock
BLK
$174B
$849K 0.24%
883
-27
-3% -$27.9K
INTC icon
87
Intel
INTC
$506B
$838K 0.24%
6,000
-182
-3% -$18.4K
NSC icon
88
Norfolk Southern
NSC
$74B
$804K 0.23%
2,555
– –
IBM icon
89
IBM
IBM
$221B
$748K 0.21%
2,661
-215
-7% -$54.2K
PM icon
90
Philip Morris
PM
$284B
$741K 0.21%
4,098
-350
-8% -$60.7K
IYW icon
91
iShares US Technology ETF
IYW
$25.5B
$729K 0.2%
2,892
-484
-14% -$111K
COP icon
92
ConocoPhillips
COP
$161B
$707K 0.2%
6,804
-134
-2% -$15.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$705K 0.2%
1,995
-70
-3% -$25K
IYF icon
94
iShares US Financials ETF
IYF
$4.37B
$702K 0.2%
5,505
-2,617
-32% -$325K
UNH icon
95
UnitedHealth
UNH
$356B
$687K 0.19%
1,652
-875
-35% -$324K
MRVL icon
96
Marvell Technology
MRVL
$201B
$685K 0.19%
2,298
-87
-4% -$17.4K
PEP icon
97
PepsiCo
PEP
$188B
$667K 0.19%
4,927
-45
-0.9% -$6.73K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$642K 0.18%
6,028
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$630K 0.18%
14,312
-1,550
-10% -$68.2K
D icon
100
Dominion Energy
D
$57.9B
$629K 0.18%
9,211
+3,933
+75% +$256K
2 3
4
5 6

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GWMT
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BOS
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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
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

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.