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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
IBM icon
101
IBM
IBM
$209B
$656K 0.2%
2,324
+80
+4% +$20.9K
LOW icon
102
Lowe's Companies
LOW
$118B
$583K 0.18%
2,319
+40
+2% +$9.83K
COST icon
103
Costco
COST
$423B
$572K 0.17%
618
-5
-0.8% -$4.79K
PSA icon
104
Public Storage
PSA
$59.3B
$568K 0.17%
1,968
+16
+0.8% +$4.59K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.17%
5,250
+300
+6% +$32K
AFL icon
106
Aflac
AFL
$64.8B
$536K 0.16%
4,803
-65
-1% -$6.83K
AZO icon
107
AutoZone
AZO
$49.1B
$532K 0.16%
124
-4
-3% -$16K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$529K 0.16%
7,200
-143
-2% -$10.2K
FISV
109
Fiserv Inc
FISV
$28.8B
$520K 0.16%
4,030
-25
-0.6% -$3.58K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$493K 0.15%
4,625
+500
+12% +$52.3K
SYK icon
111
Stryker
SYK
$133B
$487K 0.15%
1,317
+5
+0.4% +$1.93K
V icon
112
Visa
V
$673B
$476K 0.15%
1,394
-59
-4% -$20.4K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$462K 0.14%
1,771
– –
PLD icon
114
Prologis
PLD
$136B
$458K 0.14%
3,998
+29
+0.7% +$3.19K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$454K 0.14%
1,865
-85
-4% -$17.9K
MMM icon
116
3M
MMM
$90.8B
$450K 0.14%
2,900
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$402K 0.12%
1,101
-6
-0.5% -$2.11K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$389K 0.12%
4,862
– –
MPC icon
119
Marathon Petroleum
MPC
$91.7B
$382K 0.12%
1,984
-102
-5% -$17.9K
DIS icon
120
Walt Disney
DIS
$167B
$379K 0.12%
3,311
-11
-0.3% -$1.3K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$373K 0.11%
2,565
+650
+34% +$91K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$218B
$368K 0.11%
4,602
– –
APD icon
123
Air Products & Chemicals
APD
$66.8B
$359K 0.11%
1,318
-798
-38% -$231K
WFC icon
124
Wells Fargo
WFC
$258B
$355K 0.11%
4,240
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.16B
$340K 0.1%
3,245
+25
+0.8% +$2.56K
3 4
5
6 7

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Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
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CCG
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
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KL
Knox Lane San Francisco, California $325M AUM
ECH
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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.