Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

$297 Million
Q2 2025

Chesapeake Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $16M, Microsoft Corp with a value of $14.2M, Vanguard Sht Term Corp Bd ETF with a value of $10.4M, Apple Inc. with a value of $9.69M, and Technology Sector Spdr with a value of $9.32M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $278M to 297M.

Below you can find more details about Chesapeake Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $297 Million

ETFs: $162 Million

Technology: $48 Million

Financial Services: $16.8 Million

Healthcare: $14.3 Million

Consumer Cyclical: $13.5 Million

Communication Services: $11.4 Million

Industrials: $10.4 Million

Consumer Defensive: $9.47 Million

Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16 Million 5.37% of portfolio	160,893	Q2 2025 Reduced 0.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.4 Million 3.49% of portfolio	130,540	Q2 2025 Added 1.89%
XLK Technology Sector Spdr ETFs	$0	$9.32 Million 3.14% of portfolio	36,822	Q2 2025 Reduced 1.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.43 Million 2.84% of portfolio	381,512	Q2 2025 Added 2.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.04 Million 2.37% of portfolio	11,335	Q2 2025 Added 1.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.81 Million 2.29% of portfolio	62,114	Q2 2025 Added 0.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.7 Million 2.25% of portfolio	74,979	Q2 2025 Reduced 0.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.17 Million 2.08% of portfolio	67,126	Q2 2025 Added 1.18%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.99 Million 2.02% of portfolio	271,211	Q2 2025 Reduced 3.0%
BNDX Vanguard Total International B ETFs	$0	$5.9 Million 1.98% of portfolio	119,093	Q2 2025 Added 0.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.05 Million 1.7% of portfolio	172,989	Q2 2025 Reduced 0.79%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.83 Million 1.62% of portfolio	202,687	Q2 2025 Reduced 2.59%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.81 Million 1.62% of portfolio	128,330	Q2 2025 Added 1.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.51 Million 1.52% of portfolio	7,300	Q2 2025 Reduced 2.73%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.35 Million 1.46% of portfolio	99,505	Q2 2025 Added 0.08%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.22 Million 1.42% of portfolio	166,817	Q2 2025 Added 1.63%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.91 Million 1.32% of portfolio	11,144	Q2 2025 Reduced 4.33%
XLF Financial Sector Spdr ETFs	$0	$3.33 Million 1.12% of portfolio	63,545	Q2 2025 Added 9.76%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.23 Million 1.09% of portfolio	138,998	Q2 2025 Reduced 2.69%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.99 Million 1.01% of portfolio	27,584	Q2 2025 Added 6.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.85 Million 0.96% of portfolio	107,611	Q2 2025 Added 2.47%
XLI Industrial Sector Spdr ETFs	$0	$2.71 Million 0.91% of portfolio	18,386	Q2 2025 Reduced 1.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.61 Million 0.88% of portfolio	12,078	Q2 2025 Added 0.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.59 Million 0.87% of portfolio	19,191	Q2 2025 Added 6.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.56 Million 0.86% of portfolio	11,787	Q2 2025 Added 7.7%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.21 Million 0.74% of portfolio	73,445	Q2 2025 Added 3.28%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$1.51 Million 0.51% of portfolio	62,817	Q2 2025 Added 6.42%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.37 Million 0.46% of portfolio	18,002	Q2 2025 Reduced 0.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Million 0.39% of portfolio	3,803	Q4 2024 New
IYF Ishares Tr ETFs	$0	$1.13 Million 0.38% of portfolio	9,301	Q2 2025 Reduced 2.33%
XLE Energy Sector Spdr ETFs	$0	$1.05 Million 0.35% of portfolio	12,333	Q2 2025 Added 5.13%
VGT Vanguard Information Technolog ETFs	$0	$1.02 Million 0.34% of portfolio	1,537	Q2 2025 Added 0.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$976,000 0.33% of portfolio	1,719	Q1 2025 Reduced 5.08%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$984,000 0.33% of portfolio	35,096	Q2 2025 Reduced 1.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$991,000 0.33% of portfolio	13,465	Q2 2025 Added 41.74%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$906,000 0.3% of portfolio	32,760	Q2 2025 Reduced 2.18%
XLU Utilities Sector Spdr ETFs	$0	$872,000 0.29% of portfolio	10,683	Q2 2025 Reduced 4.02%
XLB Select Sector Spdr Fd Material ETFs	$0	$873,000 0.29% of portfolio	9,951	Q2 2025 Reduced 5.12%
VNQ Vanguard Specialized Funds Van ETFs	$0	$838,000 0.28% of portfolio	9,410	Q2 2025 Added 3.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$769,000 0.26% of portfolio	31,500	Q2 2025 Reduced 0.47%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$763,000 0.26% of portfolio	18,444	Q2 2025 Reduced 5.22%
GLD Spdr Gold Trust ETFs	$106B	$732,000 0.25% of portfolio	2,403	Q1 2025 Reduced 2.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$719,000 0.24% of portfolio	14,908	Q2 2025 Added 1.22%
IYW Ishares Dj Us Tech ETF ETFs	$0	$601,000 0.2% of portfolio	3,469	Q2 2025 Reduced 2.25%
SUB Ishares Short Term National Mu ETFs	$0	$526,000 0.18% of portfolio	4,950	Q4 2024 Added 10.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$507,000 0.17% of portfolio	7,343	Q2 2025 Reduced 2.5%
MUB Ishares National Muni Bond ETF ETFs	$0	$430,000 0.14% of portfolio	4,125	Q2 2025 Reduced 7.78%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$375,000 0.13% of portfolio	1,107	Q1 2025 Reduced 3.06%
VUG Vanguard Growth ETF ETFs	$0	$336,000 0.11% of portfolio	767	Q2 2025 Reduced 2.04%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$320,000 0.11% of portfolio	3,220	Q2 2025 Reduced 6.12%

Summary

Portfolio
No. of Stocks 259
Current Value $297 Million
Prior Value $278 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Portfolio Holdings