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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
+2.16%
1 Year Est. Return
+21.2%
3 Year Est. Return
+65.9%
5 Year Est. Return
+75.59%
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 Miscellaneous 55.16%
2 Technology 15.52%
3 Financials 5.66%
4 Healthcare 5.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 5.52%
185,510
+10,927
+6% +$1.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.7M 4.09%
28,422
+57
+0.2% +$28.6K
AAPL icon
3
Apple
AAPL
$4.67T
$12.5M 3.71%
45,875
-979
-2% -$263K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.7M 3.49%
81,479
+3,991
+5% +$576K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 3.37%
141,853
+5,001
+4% +$399K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$10.7M 3.2%
15,662
+1,568
+11% +$1.06M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$10.3M 3.07%
55,222
-1,607
-3% -$299K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$9.61M 2.86%
399,606
+3,464
+0.9% +$82.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8.06M 2.4%
73,112
+2,666
+4% +$296K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$7.62M 2.27%
24,340
-395
-2% -$113K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$7.26M 2.16%
75,599
+1,095
+1% +$104K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$6.86M 2.04%
306,245
+22,808
+8% +$513K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.76M 2.01%
70,214
+1,051
+2% +$101K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.29M 1.87%
130,082
+4,035
+3% +$199K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.09M 1.81%
186,648
+12,453
+7% +$405K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$5.26M 1.57%
140,733
+7,101
+5% +$266K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$5.09M 1.52%
194,182
-1,166
-0.6% -$30.4K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$5.09M 1.52%
105,745
+339
+0.3% +$16.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.06M 1.51%
177,738
+3,636
+2% +$103K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.95M 1.48%
7,262
-279
-4% -$189K
AVGO icon
21
Broadcom
AVGO
$1.7T
$4.79M 1.43%
13,845
-60
-0.4% -$21.5K
AMZN icon
22
Amazon
AMZN
$2.79T
$4.79M 1.43%
20,743
+49
+0.2% +$11.2K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$4.03M 1.2%
10,419
-190
-2% -$72.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.66M 1.09%
66,804
+224
+0.3% +$11.9K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.55M 1.06%
30,188
+1,506
+5% +$173K
1
2 3 4 5

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BOS
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ACA
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BWS
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.