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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
+8.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
+$445K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$416K
2
BND icon
Vanguard Total Bond Market
BND
+$288K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$239K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$360K
2
AVGO icon
Broadcom
AVGO
+$264K
3
CMCSA icon
Comcast
CMCSA
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$328K 0.11%
615
-10
-2% -$4.94K
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$326K 0.11%
4,829
-455
-9% -$30.4K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.17B
$321K 0.11%
3,220
-210
-6% -$19.5K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.1B
$307K 0.1%
2,790
-140
-5% -$13.9K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$307K 0.1%
3,805
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$299K 0.1%
3,547
– –
WM icon
132
Waste Management
WM
$95.4B
$294K 0.1%
1,285
-51
-4% -$11.8K
PGR icon
133
Progressive
PGR
$128B
$288K 0.1%
1,078
– –
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.97B
$288K 0.1%
2,021
+60
+3% +$8K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$286K 0.1%
4,650
+345
+8% +$20.1K
NOW icon
136
ServiceNow
NOW
$122B
$282K 0.09%
1,370
-60
-4% -$11.3K
HON icon
137
Honeywell
HON
$77.7B
$273K 0.09%
1,246
-167
-12% -$33.8K
ALL icon
138
Allstate
ALL
$70.3B
$272K 0.09%
1,353
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$267K 0.09%
1,365
-17
-1% -$3.17K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$265K 0.09%
1,459
-183
-11% -$31.6K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$263K 0.09%
1,411
– –
COF icon
142
Capital One
COF
$130B
$260K 0.09%
1,220
+25
+2% +$4.67K
GILD icon
143
Gilead Sciences
GILD
$167B
$259K 0.09%
2,338
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$259K 0.09%
+1,915
New +$239K
D icon
145
Dominion Energy
D
$61.9B
$249K 0.08%
4,401
-529
-11% -$29K
GE icon
146
GE Aerospace
GE
$370B
$247K 0.08%
+959
New +$210K
LH icon
147
Labcorp
LH
$25.5B
$245K 0.08%
935
– –
UDR icon
148
UDR
UDR
$12.9B
$239K 0.08%
5,857
– –
BX icon
149
Blackstone
BX
$105B
$238K 0.08%
1,593
-30
-2% -$4.12K
KMB icon
150
Kimberly-Clark
KMB
$37.5B
$237K 0.08%
1,837
– –
3 4 5
6
7

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MFA
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Chesapeake Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chesapeake Wealth Management held 161 positions worth $300M, up 7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K. The largest sale was Sempra, an estimated $360K.

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

  • Chesapeake Wealth Management's largest Q2 2025 buy was iShares ESG Aware MSCI USA ETF: 1,915 shares worth $259K.
  • Chesapeake Wealth Management added most to Southern Company in Q2 2025, an estimated $416K increase.
  • Chesapeake Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $264K.
  • Chesapeake Wealth Management fully exited Sempra in Q2 2025, selling an estimated $360K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2025.
  • Chesapeake Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Chesapeake Wealth Management's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.