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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
-1.29%
1 Year Est. Return
+21.2%
3 Year Est. Return
+65.9%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$796K
2
NVDA icon
NVIDIA
NVDA
+$558K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 5.91%
193,951
+8,441
+5% +$845K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.4M 3.49%
143,221
+1,368
+1% +$109K
AAPL icon
3
Apple
AAPL
$4.46T
$11.3M 3.47%
44,577
-1,298
-3% -$338K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$10.8M 3.3%
16,478
+816
+5% +$557K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.6M 3.27%
80,101
-1,378
-2% -$194K
MSFT icon
6
Microsoft
MSFT
$3.69T
$10.4M 3.21%
28,203
-219
-0.8% -$91.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$9.97M 3.06%
402,899
+3,293
+0.8% +$83.8K
NVDA icon
8
NVIDIA
NVDA
$5.46T
$9.1M 2.79%
52,182
-3,040
-6% -$558K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.17M 2.51%
74,943
+1,831
+3% +$202K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.3B
$7.23M 2.22%
74,484
-1,115
-1% -$112K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$7.09M 2.18%
316,789
+10,544
+3% +$237K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.73M 2.07%
69,242
-972
-1% -$97.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$6.51M 2%
22,653
-1,687
-7% -$530K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$6.24M 1.92%
129,907
-175
-0.1% -$8.49K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.62M 1.73%
113,752
+8,007
+8% +$401K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.38M 1.65%
184,572
-2,076
-1% -$64.5K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.33M 1.64%
144,568
+3,835
+3% +$143K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.18M 1.59%
178,183
+445
+0.3% +$13.3K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.2B
$4.82M 1.48%
191,976
-2,206
-1% -$57.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.79M 1.47%
7,366
+104
+1% +$70.7K
AMZN icon
21
Amazon
AMZN
$2.86T
$4.22M 1.29%
20,241
-502
-2% -$111K
AVGO icon
22
Broadcom
AVGO
$1.99T
$4.18M 1.28%
13,501
-344
-2% -$113K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.6B
$3.83M 1.17%
10,320
-99
-1% -$38.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$108B
$3.37M 1.03%
109,837
+7,399
+7% +$224K
MCD icon
25
McDonald's
MCD
$193B
$3.32M 1.02%
10,674
+117
+1% +$37.3K
1
2 3 4 5

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RM
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SPM
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HCM
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RIP
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KLWA
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LSC
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5VM
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Chesapeake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
  • Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
  • Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
  • Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
  • Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.