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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
AEE icon
151
Ameren
AEE
$29.5B
$250K 0.07%
+2,211
New +$244K
LNT icon
152
Alliant Energy
LNT
$17.6B
$246K 0.07%
3,220
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$245K 0.07%
+2,931
New +$240K
ECG
154
Everus Construction Group
ECG
$5.99B
$244K 0.07%
+1,469
New +$215K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.18B
$237K 0.07%
2,346
-645
-22% -$65.4K
AMP icon
156
Ameriprise Financial
AMP
$49.5B
$234K 0.07%
510
-70
-12% -$32.1K
UDR icon
157
UDR
UDR
$11.7B
$234K 0.07%
+5,855
New +$217K
AMD icon
158
Advanced Micro Devices
AMD
$780B
$227K 0.06%
+391
New +$160K
BA icon
159
Boeing
BA
$168B
$220K 0.06%
+1,018
New +$226K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$218K 0.06%
+2,640
New +$210K
PGR icon
161
Progressive
PGR
$127B
$216K 0.06%
989
-57
-5% -$11.5K
PEG icon
162
Public Service Enterprise Group
PEG
$36.7B
$214K 0.06%
2,637
-51
-2% -$4.07K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.88B
$210K 0.06%
1,261
-674
-35% -$106K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$209K 0.06%
+1,635
New +$203K
CTAS icon
165
Cintas
CTAS
$80.2B
$208K 0.06%
1,225
-17
-1% -$2.94K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$204K 0.06%
+2,325
New +$198K
DOV icon
167
Dover
DOV
$26B
$204K 0.06%
+909
New +$198K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$200K 0.06%
+285
New +$191K
HON icon
169
Honeywell
HON
$66.4B
– –
-1,042
Closed -$236K
IAU icon
170
iShares Gold Trust
IAU
$65.8B
– –
-2,443
Closed -$215K
LMT icon
171
Lockheed Martin
LMT
$121B
– –
-347
Closed -$210K
MO icon
172
Altria Group
MO
$115B
– –
-3,575
Closed -$236K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-965
Closed -$208K
3 4 5 6
7

Similar funds

IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
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.