We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$796K
2
NVDA icon
NVIDIA
NVDA
+$558K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$336K 0.1%
4,620
+18
+0.4% +$1.4K
DIS icon
127
Walt Disney
DIS
$170B
$330K 0.1%
3,423
+117
+4% +$12.4K
D icon
128
Dominion Energy
D
$62.5B
$326K 0.1%
5,278
-23
-0.4% -$1.42K
CRM icon
129
Salesforce
CRM
$140B
$322K 0.1%
+1,724
New +$357K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$315K 0.1%
3,955
+701
+22% +$56.4K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$299K 0.09%
4,650
– –
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.16B
$290K 0.09%
2,991
-244
-8% -$24.9K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.96B
$285K 0.09%
1,935
-115
-6% -$17.8K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.8B
$277K 0.09%
1,313
-52
-4% -$11.3K
GE icon
135
GE Aerospace
GE
$364B
$277K 0.08%
975
+5
+0.5% +$1.57K
INTC icon
136
Intel
INTC
$478B
$273K 0.08%
6,182
+182
+3% +$8.34K
AMAT icon
137
Applied Materials
AMAT
$421B
$266K 0.08%
777
-50
-6% -$16.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.1B
$265K 0.08%
2,341
-239
-9% -$28.7K
ALL icon
139
Allstate
ALL
$64.3B
$264K 0.08%
1,274
-29
-2% -$5.95K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$264K 0.08%
1,865
-700
-27% -$104K
DUK icon
141
Duke Energy
DUK
$97.5B
$259K 0.08%
+1,977
New +$247K
AMP icon
142
Ameriprise Financial
AMP
$47.5B
$258K 0.08%
580
-35
-6% -$16.9K
GS icon
143
Goldman Sachs
GS
$314B
$248K 0.08%
293
-21
-7% -$18.7K
QQQ icon
144
Invesco QQQ Trust
QQQ
$466B
$244K 0.08%
423
– –
MRVL icon
145
Marvell Technology
MRVL
$169B
$236K 0.07%
2,385
– –
MO icon
146
Altria Group
MO
$124B
$236K 0.07%
+3,575
New +$230K
HON icon
147
Honeywell
HON
$71.3B
$236K 0.07%
1,042
-16
-2% -$3.66K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$232K 0.07%
2,176
– –
LNT icon
149
Alliant Energy
LNT
$19.3B
$231K 0.07%
3,220
-50
-2% -$3.45K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.07%
+2,518
New +$235K
3 4 5
6
7

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM

Chesapeake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
  • Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
  • Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
  • Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
  • Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.