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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$165B
$628K 0.18%
7,342
+102
+1% +$8.54K
T icon
102
AT&T
T
$176B
$623K 0.17%
30,078
+6,056
+25% +$150K
PSA icon
103
Public Storage
PSA
$55.6B
$613K 0.17%
1,927
-28
-1% -$8.57K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45B
$585K 0.16%
5,435
+325
+6% +$34.8K
VZ icon
105
Verizon
VZ
$208B
$576K 0.16%
13,604
-321
-2% -$15.1K
AMAT icon
106
Applied Materials
AMAT
$361B
$562K 0.16%
777
– –
COST icon
107
Costco
COST
$406B
$554K 0.16%
592
-78
-12% -$77.7K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$526K 0.15%
4,765
-399
-8% -$44K
SYK icon
109
Stryker
SYK
$116B
$524K 0.15%
1,665
+218
+15% +$68.7K
SNPS icon
110
Synopsys
SNPS
$75.5B
$505K 0.14%
1,133
-24
-2% -$11.3K
ITW icon
111
Illinois Tool Works
ITW
$76.9B
$503K 0.14%
1,861
-10
-0.5% -$2.6K
MPC icon
112
Marathon Petroleum
MPC
$109B
$496K 0.14%
1,939
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$494K 0.14%
5,737
+1,117
+24% +$94K
AFL icon
114
Aflac
AFL
$58.8B
$488K 0.14%
4,162
-172
-4% -$19.8K
V icon
115
Visa
V
$700B
$482K 0.14%
1,405
+8
+0.6% +$2.57K
MMM icon
116
3M
MMM
$86.9B
$470K 0.13%
2,900
– –
PLD icon
117
Prologis
PLD
$131B
$459K 0.13%
3,388
-153
-4% -$21.7K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$450K 0.13%
3,655
– –
LOW icon
119
Lowe's Companies
LOW
$115B
$447K 0.13%
2,027
+33
+2% +$7.49K
ACN icon
120
Accenture
ACN
$114B
$442K 0.12%
3,554
-2,862
-45% -$497K
ECL icon
121
Ecolab
ECL
$78.3B
$436K 0.12%
1,564
+33
+2% +$8.69K
PNC icon
122
PNC Financial Services
PNC
$98B
$435K 0.12%
1,767
– –
PH icon
123
Parker-Hannifin
PH
$121B
$431K 0.12%
+441
New +$404K
GEV icon
124
GE Vernova
GEV
$251B
$410K 0.12%
349
+112
+47% +$114K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49B
$410K 0.11%
1,000
– –
3 4
5
6 7

Similar funds

IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
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.