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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 5.32%
160,893
-363
-0.2% -$35.6K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.2M 4.74%
28,542
-367
-1% -$159K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 3.46%
130,540
+2,419
+2% +$191K
AAPL icon
4
Apple
AAPL
$4.8T
$9.69M 3.23%
47,232
-287
-0.6% -$58K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.32M 3.11%
73,644
-1,042
-1% -$116K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$9.27M 3.09%
58,684
-673
-1% -$84.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$8.43M 2.81%
381,512
+7,574
+2% +$158K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$7.04M 2.35%
11,335
+114
+1% +$65.5K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.81M 2.27%
62,114
+445
+0.7% +$47.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$6.7M 2.24%
74,979
-55
-0.1% -$4.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.17M 2.06%
67,126
+786
+1% +$67.9K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.99M 2%
271,211
-8,396
-3% -$183K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$5.9M 1.97%
119,093
+22
+0% +$1.08K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.05M 1.69%
172,989
-1,376
-0.8% -$36.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$4.83M 1.61%
202,687
-5,390
-3% -$119K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.81M 1.61%
128,330
+1,463
+1% +$53.6K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.6M 1.53%
20,959
+71
+0.3% +$14.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 1.5%
7,300
-205
-3% -$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$4.45M 1.48%
25,251
-608
-2% -$99.5K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.35M 1.45%
99,505
+84
+0.1% +$3.64K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.22M 1.41%
166,817
+2,679
+2% +$63.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$3.91M 1.3%
11,144
-504
-4% -$164K
AVGO icon
23
Broadcom
AVGO
$1.8T
$3.88M 1.29%
14,070
-1,215
-8% -$264K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.41M 1.14%
4,626
-261
-5% -$161K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.33M 1.11%
63,545
+5,649
+10% +$280K
1
2 3 4 5

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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.