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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
BA icon
151
Boeing
BA
$175B
$217K 0.06%
1,000
– –
UDR icon
152
UDR
UDR
$12.3B
$215K 0.06%
5,857
– –
LNT icon
153
Alliant Energy
LNT
$18.3B
$213K 0.06%
3,270
– –
AMAT icon
154
Applied Materials
AMAT
$398B
$213K 0.06%
+827
New +$198K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.06%
+965
New +$211K
NOW icon
156
ServiceNow
NOW
$114B
$210K 0.06%
1,370
– –
HON icon
157
Honeywell
HON
$76.7B
$206K 0.06%
1,058
-91
-8% -$17.8K
MRVL icon
158
Marvell Technology
MRVL
$165B
$203K 0.06%
2,385
– –
ADP icon
159
Automatic Data Processing
ADP
$105B
– –
-722
Closed -$212K
APD icon
160
Air Products & Chemicals
APD
$66.8B
– –
-1,318
Closed -$359K
DUK icon
161
Duke Energy
DUK
$98.4B
– –
-1,802
Closed -$223K
EMR icon
162
Emerson Electric
EMR
$83.3B
– –
-1,570
Closed -$206K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,862
Closed -$205K
KMB icon
164
Kimberly-Clark
KMB
$36.6B
– –
-1,765
Closed -$219K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
– –
-3,597
Closed -$225K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,459
Closed -$277K
3 4 5 6
7

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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.