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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
SNPS icon
101
Synopsys
SNPS
$71.6B
$588K 0.18%
1,252
-104
-8% -$46.2K
VZ icon
102
Verizon
VZ
$197B
$583K 0.17%
14,325
-2,748
-16% -$111K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$151B
$564K 0.17%
7,475
+275
+4% +$20.5K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$560K 0.17%
5,250
– –
COST icon
105
Costco
COST
$432B
$518K 0.15%
601
-17
-3% -$15.4K
PSA icon
106
Public Storage
PSA
$61.5B
$509K 0.15%
1,961
-7
-0.4% -$1.96K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$509K 0.15%
4,750
+125
+3% +$13.4K
AFL icon
108
Aflac
AFL
$65.5B
$503K 0.15%
4,563
-240
-5% -$26.4K
V icon
109
Visa
V
$677B
$498K 0.15%
1,420
+26
+2% +$8.86K
PLD icon
110
Prologis
PLD
$136B
$496K 0.15%
3,885
-113
-3% -$14.1K
LOW icon
111
Lowe's Companies
LOW
$121B
$481K 0.14%
1,994
-325
-14% -$78K
SYK icon
112
Stryker
SYK
$135B
$477K 0.14%
1,357
+40
+3% +$14.6K
MMM icon
113
3M
MMM
$91.8B
$464K 0.14%
2,900
– –
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$461K 0.14%
1,871
+100
+6% +$24.9K
AZO icon
115
AutoZone
AZO
$51.3B
$414K 0.12%
122
-2
-2% -$7.56K
WFC icon
116
Wells Fargo
WFC
$254B
$395K 0.12%
4,240
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$382K 0.11%
2,565
– –
ECL icon
118
Ecolab
ECL
$79.8B
$376K 0.11%
+1,434
New +$382K
DIS icon
119
Walt Disney
DIS
$171B
$376K 0.11%
3,306
-5
-0.2% -$551
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$212B
$374K 0.11%
4,602
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$373K 0.11%
1,000
-101
-9% -$37.4K
GILD icon
122
Gilead Sciences
GILD
$165B
$357K 0.11%
2,905
+517
+22% +$62.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$349K 0.1%
6,468
-473
-7% -$22.8K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.16B
$334K 0.1%
3,235
-10
-0.3% -$1.03K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$328K 0.1%
4,157
-705
-15% -$55.3K
3 4
5
6 7

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MFA
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DCM
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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.