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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
MPC icon
126
Marathon Petroleum
MPC
$91.7B
$321K 0.1%
1,975
-9
-0.5% -$1.68K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.7B
$318K 0.09%
2,580
-150
-5% -$18.4K
D icon
128
Dominion Energy
D
$61.3B
$311K 0.09%
5,301
+915
+21% +$55.1K
PNC icon
129
PNC Financial Services
PNC
$99.2B
$305K 0.09%
1,461
– –
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.97B
$304K 0.09%
2,050
– –
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$302K 0.09%
4,650
– –
AMP icon
132
Ameriprise Financial
AMP
$48.1B
$302K 0.09%
615
– –
GE icon
133
GE Aerospace
GE
$368B
$299K 0.09%
970
+11
+1% +$3.31K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$289K 0.09%
1,365
– –
WM icon
135
Waste Management
WM
$90.9B
$281K 0.08%
1,279
+9
+0.7% +$1.92K
GS icon
136
Goldman Sachs
GS
$302B
$276K 0.08%
314
-13
-4% -$10.6K
ALL icon
137
Allstate
ALL
$68.3B
$271K 0.08%
1,303
-50
-4% -$10.2K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.08%
3,254
-431
-12% -$34.7K
CTAS icon
139
Cintas
CTAS
$82.7B
$261K 0.08%
1,387
-140
-9% -$26.4K
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$260K 0.08%
423
-30
-7% -$18.4K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$257K 0.08%
2,176
– –
PGR icon
142
Progressive
PGR
$124B
$247K 0.07%
1,085
+7
+0.6% +$1.58K
COF icon
143
Capital One
COF
$129B
$241K 0.07%
995
-225
-18% -$50.1K
BX icon
144
Blackstone
BX
$102B
$240K 0.07%
1,555
-23
-1% -$3.5K
FISV
145
Fiserv Inc
FISV
$28.8B
$239K 0.07%
3,553
-477
-12% -$39.9K
LH icon
146
Labcorp
LH
$25.9B
$230K 0.07%
917
– –
PEG icon
147
Public Service Enterprise Group
PEG
$38.6B
$230K 0.07%
2,863
-684
-19% -$55.8K
MCO icon
148
Moody's
MCO
$83.5B
$230K 0.07%
450
– –
NACP icon
149
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$223K 0.07%
4,532
– –
INTC icon
150
Intel
INTC
$460B
$221K 0.07%
+6,000
New +$227K
3 4 5
6
7

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MFA
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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.