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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.33%
1,719
– –
AMGN icon
77
Amgen
AMGN
$214B
$956K 0.32%
3,424
-20
-0.6% -$5.67K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$906K 0.3%
32,760
-730
-2% -$19.2K
TSLA icon
79
Tesla
TSLA
$1.21T
$895K 0.3%
2,816
– –
ADBE icon
80
Adobe
ADBE
$101B
$883K 0.29%
2,283
+42
+2% +$16.2K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$874K 0.29%
19,902
-1,074
-5% -$45.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$872K 0.29%
21,366
-896
-4% -$35.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40.1B
$838K 0.28%
9,410
+288
+3% +$25.4K
LIN icon
84
Linde
LIN
$236B
$780K 0.26%
1,662
-20
-1% -$9.13K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.1B
$770K 0.26%
31,500
-150
-0.5% -$3.39K
PM icon
86
Philip Morris
PM
$314B
$767K 0.26%
4,211
-25
-0.6% -$4.29K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$764K 0.25%
18,444
-1,016
-5% -$41.7K
ICE icon
88
Intercontinental Exchange
ICE
$86.3B
$737K 0.25%
4,015
-15
-0.4% -$2.58K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$736K 0.25%
2,877
– –
SNPS icon
90
Synopsys
SNPS
$73.7B
$736K 0.25%
1,436
-76
-5% -$35.4K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$733K 0.24%
2,403
– –
VZ icon
92
Verizon
VZ
$201B
$721K 0.24%
16,674
-775
-4% -$33.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$719K 0.24%
14,908
+180
+1% +$8.09K
SO icon
94
Southern Company
SO
$110B
$716K 0.24%
7,801
+4,628
+146% +$416K
T icon
95
AT&T
T
$167B
$706K 0.24%
24,409
– –
FISV
96
Fiserv Inc
FISV
$29.1B
$699K 0.23%
4,055
-113
-3% -$20.5K
ABT icon
97
Abbott
ABT
$190B
$692K 0.23%
5,090
-100
-2% -$13.2K
IBM icon
98
IBM
IBM
$212B
$661K 0.22%
2,244
-35
-2% -$9.02K
COP icon
99
ConocoPhillips
COP
$144B
$643K 0.21%
7,162
+43
+0.6% +$3.87K
VLO icon
100
Valero Energy
VLO
$91.5B
$638K 0.21%
4,748
-45
-0.9% -$5.61K
2 3
4
5 6

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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.