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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
GS icon
151
Goldman Sachs
GS
$305B
$231K 0.08%
+327
New +$189K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$231K 0.08%
+2,176
New +$208K
MCO icon
153
Moody's
MCO
$83.9B
$226K 0.08%
450
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$223K 0.07%
722
-274
-28% -$84.2K
BA icon
155
Boeing
BA
$175B
$210K 0.07%
+1,000
New +$189K
EMR icon
156
Emerson Electric
EMR
$85B
$209K 0.07%
+1,570
New +$180K
DUK icon
157
Duke Energy
DUK
$101B
$206K 0.07%
1,748
-15
-0.9% -$1.77K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.9B
$204K 0.07%
8,862
– –
CMCSA icon
159
Comcast
CMCSA
$85.8B
– –
-5,917
Closed -$218K
LNT icon
160
Alliant Energy
LNT
$19.1B
– –
-3,310
Closed -$213K
SRE icon
161
Sempra
SRE
$59.2B
– –
-5,039
Closed -$360K
3 4 5 6
7

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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.