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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.7B
$330K 0.1%
2,730
-60
-2% -$6.9K
CTAS icon
127
Cintas
CTAS
$82.7B
$313K 0.1%
1,527
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$313K 0.1%
6,941
-309
-4% -$14.4K
AMP icon
129
Ameriprise Financial
AMP
$48.1B
$302K 0.09%
615
– –
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$299K 0.09%
4,650
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.09%
3,685
-120
-3% -$9.67K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.97B
$299K 0.09%
2,050
+29
+1% +$4.2K
PEG icon
133
Public Service Enterprise Group
PEG
$38.6B
$296K 0.09%
3,547
– –
PNC icon
134
PNC Financial Services
PNC
$99.2B
$294K 0.09%
1,461
+50
+4% +$9.89K
ALL icon
135
Allstate
ALL
$68.3B
$290K 0.09%
1,353
– –
GE icon
136
GE Aerospace
GE
$368B
$288K 0.09%
959
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.09%
1,365
– –
WM icon
138
Waste Management
WM
$90.9B
$280K 0.09%
1,270
-15
-1% -$3.38K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$277K 0.08%
1,459
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$272K 0.08%
+453
New +$259K
BX icon
141
Blackstone
BX
$102B
$270K 0.08%
1,578
-15
-0.9% -$2.57K
D icon
142
Dominion Energy
D
$61.3B
$268K 0.08%
4,386
-15
-0.3% -$892
PGR icon
143
Progressive
PGR
$124B
$266K 0.08%
1,078
– –
GILD icon
144
Gilead Sciences
GILD
$163B
$265K 0.08%
2,388
+50
+2% +$5.68K
LH icon
145
Labcorp
LH
$25.9B
$263K 0.08%
917
-18
-2% -$4.82K
GS icon
146
Goldman Sachs
GS
$302B
$260K 0.08%
327
– –
COF icon
147
Capital One
COF
$129B
$259K 0.08%
1,220
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.08%
2,176
– –
NOW icon
149
ServiceNow
NOW
$114B
$252K 0.08%
1,370
– –
HON icon
150
Honeywell
HON
$76.7B
$228K 0.07%
1,149
-97
-8% -$20.3K
3 4 5
6
7

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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.