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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.04M 0.32%
35,126
+30
+0.1% +$873
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.03M 0.31%
35,380
+2,620
+8% +$74.4K
AMGN icon
78
Amgen
AMGN
$209B
$972K 0.3%
3,443
+19
+0.6% +$5.51K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$958K 0.29%
1,565
-154
-9% -$90.8K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$955K 0.29%
21,906
+540
+3% +$22.8K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$901K 0.27%
20,098
+196
+1% +$8.86K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$883K 0.27%
9,658
+248
+3% +$22.5K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$857K 0.26%
2,852
-25
-0.9% -$6.95K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$854K 0.26%
2,403
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$817K 0.25%
15,295
+387
+3% +$19.4K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$816K 0.25%
30,975
-525
-2% -$13.3K
ADBE icon
87
Adobe
ADBE
$105B
$805K 0.25%
2,283
– –
VLO icon
88
Valero Energy
VLO
$89.5B
$800K 0.24%
4,697
-51
-1% -$7.61K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$790K 0.24%
18,747
+303
+2% +$12.7K
LIN icon
90
Linde
LIN
$236B
$782K 0.24%
1,647
-15
-0.9% -$7.1K
SO icon
91
Southern Company
SO
$108B
$764K 0.23%
8,066
+265
+3% +$24.7K
VZ icon
92
Verizon
VZ
$197B
$750K 0.23%
17,073
+399
+2% +$17.3K
T icon
93
AT&T
T
$164B
$693K 0.21%
24,527
+118
+0.5% +$3.35K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$675K 0.21%
4,005
-10
-0.2% -$1.79K
IYW icon
95
iShares US Technology ETF
IYW
$22.6B
$670K 0.2%
3,419
-50
-1% -$9.15K
SNPS icon
96
Synopsys
SNPS
$71.6B
$669K 0.2%
1,356
-80
-6% -$45.2K
COP icon
97
ConocoPhillips
COP
$144B
$668K 0.2%
7,057
-105
-1% -$9.93K
ABT icon
98
Abbott
ABT
$187B
$665K 0.2%
4,965
-125
-2% -$16.4K
PEP icon
99
PepsiCo
PEP
$196B
$663K 0.2%
4,722
+28
+0.6% +$4K
PM icon
100
Philip Morris
PM
$309B
$662K 0.2%
4,081
-130
-3% -$21.9K
2 3
4
5 6

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CCG
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MFA
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DCM
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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.