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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
BLK icon
76
Blackrock
BLK
$167B
$1.02M 0.3%
954
-42
-4% -$45.9K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1M 0.3%
33,885
-1,495
-4% -$43.7K
SHW icon
78
Sherwin-Williams
SHW
$83.5B
$1M 0.3%
3,096
+20
+0.7% +$6.69K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$993K 0.3%
23,270
+1,364
+6% +$60.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$960K 0.29%
1,531
-34
-2% -$21.1K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$952K 0.28%
2,403
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$922K 0.27%
20,339
+241
+1% +$10.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$865K 0.26%
9,778
+120
+1% +$10.8K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$850K 0.25%
15,545
+250
+2% +$13.6K
IBM icon
85
IBM
IBM
$213B
$850K 0.25%
2,871
+547
+24% +$164K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$834K 0.25%
30,975
– –
ADBE icon
87
Adobe
ADBE
$105B
$796K 0.24%
2,273
-10
-0.4% -$3.4K
SO icon
88
Southern Company
SO
$108B
$787K 0.23%
9,028
+962
+12% +$87.8K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$758K 0.23%
18,785
+38
+0.2% +$1.56K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$742K 0.22%
2,570
-282
-10% -$81.6K
PM icon
91
Philip Morris
PM
$309B
$712K 0.21%
4,440
+359
+9% +$55.6K
LIN icon
92
Linde
LIN
$236B
$698K 0.21%
1,637
-10
-0.6% -$4.28K
PEP icon
93
PepsiCo
PEP
$196B
$696K 0.21%
4,852
+130
+3% +$19.1K
IYW icon
94
iShares US Technology ETF
IYW
$22.6B
$680K 0.2%
3,404
-15
-0.4% -$3K
COP icon
95
ConocoPhillips
COP
$144B
$670K 0.2%
7,160
+103
+1% +$9.31K
VLO icon
96
Valero Energy
VLO
$89.5B
$662K 0.2%
4,067
-630
-13% -$107K
ABT icon
97
Abbott
ABT
$187B
$614K 0.18%
4,900
-65
-1% -$8.28K
T icon
98
AT&T
T
$164B
$595K 0.18%
23,950
-577
-2% -$14.6K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$592K 0.18%
3,655
-350
-9% -$54.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.18%
1,885
+20
+1% +$5.73K
2 3
4
5 6

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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.