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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
+7.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$7.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.57%
Holding
162
New
4
Increased
72
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$916K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 5.34%
174,583
+13,690
+9% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.7M 4.48%
28,365
-177
-0.6% -$90.3K
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 3.64%
46,854
-378
-0.8% -$85.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.9M 3.34%
136,852
+6,312
+5% +$502K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.9M 3.33%
77,488
+3,844
+5% +$509K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.6M 3.23%
56,829
-1,855
-3% -$323K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.43M 2.88%
14,094
+2,759
+24% +$1.78M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$9.22M 2.81%
396,142
+14,630
+4% +$330K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.85M 2.4%
70,446
+8,332
+13% +$916K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$6.96M 2.12%
74,504
-475
-0.6% -$43.2K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.68M 2.04%
69,163
+2,037
+3% +$193K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.36M 1.94%
283,437
+12,226
+5% +$271K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.23M 1.9%
126,047
+6,954
+6% +$343K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.01M 1.83%
24,735
-516
-2% -$108K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.56M 1.7%
174,195
+1,206
+0.7% +$36.8K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.05M 1.54%
133,632
+5,302
+4% +$199K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.02M 1.53%
7,541
+241
+3% +$154K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$5.02M 1.53%
195,348
-7,339
-4% -$182K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.89M 1.49%
105,406
+5,901
+6% +$267K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.86M 1.48%
174,102
+7,285
+4% +$195K
AVGO icon
21
Broadcom
AVGO
$1.76T
$4.59M 1.4%
13,905
-165
-1% -$50.6K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.54M 1.39%
20,694
-265
-1% -$60K
ORCL icon
23
Oracle
ORCL
$364B
$4.14M 1.26%
14,706
-50
-0.3% -$12.7K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$4.02M 1.23%
10,609
-535
-5% -$195K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.59M 1.09%
66,580
+3,035
+5% +$161K
1
2 3 4 5

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Chesapeake Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Wealth Management held 162 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chesapeake Wealth Management opened 4 new positions and made no exits, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q3 2025 buy was Invesco QQQ Trust: 453 shares worth $272K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Chesapeake Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $323K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $328M portfolio in Q3 2025.
  • Chesapeake Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Chesapeake Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.