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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
APH icon
126
Amphenol
APH
$204B
$403K 0.11%
+4,568
New +$329K
ABT icon
127
Abbott
ABT
$187B
$397K 0.11%
4,373
-482
-10% -$44K
DUK icon
128
Duke Energy
DUK
$93.7B
$382K 0.11%
3,017
+1,040
+53% +$131K
GE icon
129
GE Aerospace
GE
$350B
$378K 0.11%
1,012
+37
+4% +$11.6K
GLW icon
130
Corning
GLW
$133B
$377K 0.11%
1,474
-1
-0.1% -$182
WFC icon
131
Wells Fargo
WFC
$272B
$369K 0.1%
4,460
+206
+5% +$16.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$361K 0.1%
6,265
-103
-2% -$5.91K
AZO icon
133
AutoZone
AZO
$48.7B
$358K 0.1%
112
-7
-6% -$23.3K
CRM icon
134
Salesforce
CRM
$213B
$354K 0.1%
2,258
+534
+31% +$93.9K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$344K 0.1%
4,950
+300
+6% +$20.4K
CL icon
136
Colgate-Palmolive
CL
$70.8B
$321K 0.09%
3,499
-579
-14% -$50.7K
GILD icon
137
Gilead Sciences
GILD
$187B
$313K 0.09%
2,477
-428
-15% -$56.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$311K 0.09%
423
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.1B
$311K 0.09%
2,260
-81
-3% -$10.7K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$305K 0.09%
1,865
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.08%
2,396
+220
+10% +$26.5K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.1B
$288K 0.08%
1,270
-43
-3% -$9.61K
GS icon
143
Goldman Sachs
GS
$302B
$287K 0.08%
284
-9
-3% -$8.78K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$286K 0.08%
+1,312
New +$274K
DIS icon
145
Walt Disney
DIS
$182B
$285K 0.08%
2,964
-459
-13% -$46.8K
ALL icon
146
Allstate
ALL
$65.6B
$282K 0.08%
1,184
-90
-7% -$19.6K
NACP icon
147
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$276K 0.08%
4,532
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274K 0.08%
3,431
-524
-13% -$41.9K
WM icon
149
Waste Management
WM
$87.5B
$266K 0.07%
1,194
-450
-27% -$100K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.07%
2,653
+135
+5% +$13K
3 4 5
6
7

Similar funds

IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CPW
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GWMT
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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.