We are live on !
Find out more
Chicago Wealth Management Portfolio holdings
AUM
$282M
Turnover
25.71%
1-Year Est. Return
54.35%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+54.35%
3 Year Est. Return
+134.38%
5 Year Est. Return
+173.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
70
New
11
Increased
22
Reduced
16
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.5M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$13M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.2M |
| 5 |
iShares Silver Trust
SLV
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.14% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47B
| $22.5M | 8% |
35,178
-10,800
| -23% | -$5.48M |
2023 Q4
10 quarters
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $16.4M | 5.8% |
88,271
+788
| +0.9% | +$137K |
2023 Q1
13 quarters
|
|
3
iShares International Select Dividend ETF
IDV
$8.34B
| $13.8M | 4.89% |
332,842
+7,479
| +2% | +$328K |
2025 Q2
4 quarters
|
|
4
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $13.5M | 4.8% |
172,824
+74,084
| +75% | +$6.13M |
2025 Q4
2 quarters
|
|
5
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $13.4M | 4.74% |
150,936
+2,682
| +2% | +$261K |
2025 Q3
3 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $13.3M | 4.7% |
114,546
+2,462
| +2% | +$272K |
2026 Q1
1 quarter
|
|
|
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $13M | 4.62% |
+129,887
| New | +$13M |
2026 Q2
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $12.8M | 4.54% |
17,361
+363
| +2% | +$250K |
2023 Q2
12 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12.7M | 4.52% |
143,857
+1,652
| +1% | +$145K |
2025 Q2
4 quarters
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$11B
| $12.5M | 4.42% |
+78,688
| New | +$10.6M |
2026 Q2
0 quarters
|
|
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $11.9M | 4.22% |
111,146
+59,617
| +116% | +$7M |
2025 Q4
2 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $11.8M | 4.2% |
200,760
+5,395
| +3% | +$303K |
2026 Q1
1 quarter
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $10.9M | 3.87% |
+108,427
| New | +$10.9M |
2026 Q2
0 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $10.6M | 3.76% |
103,633
+16,800
| +19% | +$1.59M |
2026 Q1
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.51M | 3.02% |
102,719
+3,389
| +3% | +$270K |
2026 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.68M | 2.72% |
10,284
+742
| +8% | +$538K |
2024 Q2
8 quarters
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$851M
| $7.27M | 2.58% |
+46,706
| New | +$6.51M |
2026 Q2
0 quarters
|
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $6.95M | 2.47% |
+76,747
| New | +$6.82M |
2026 Q2
0 quarters
|
|
19
iShares North American Natural Resources ETF
IGE
$836M
| $6.17M | 2.19% |
+109,862
| New | +$6.65M |
2026 Q2
0 quarters
|
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $5.69M | 2.02% |
210,441
+2,246
| +1% | +$64.6K |
2026 Q1
1 quarter
|
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $5.3M | 1.88% |
82,101
+75,166
| +1,084% | +$4.31M |
2025 Q4
2 quarters
|
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $4.65M | 1.65% |
153,213
+5,892
| +4% | +$199K |
2026 Q1
1 quarter
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.62M | 1.64% |
67,569
+41
| +0.1% | +$2.68K |
2026 Q1
1 quarter
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $4.42M | 1.57% |
+83,157
| New | +$4.75M |
2026 Q2
0 quarters
|
|
25
Apple
AAPL
$5.09T
| $3.96M | 1.41% |
13,690
+45
| +0.3% | +$12.9K |
2019 Q4
26 quarters
|
|
Similar funds
AC
Chicago Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chicago Wealth Management held 70 positions worth $282M, up 13% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chicago Wealth Management's Q2 2026 filing shows 11 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,887 shares worth $13M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Chicago Wealth Management's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 129,887 shares worth $13M.
- Chicago Wealth Management added most to State Street SPDR S&P Metals & Mining ETF in Q2 2026, an estimated $7M increase.
- Chicago Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $16.5M.
- Chicago Wealth Management fully exited iShares Latin America 40 ETF in Q2 2026, selling an estimated $13M.
- Chicago Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q2 2026.
- Chicago Wealth Management opened 11 new positions and closed 7 in Q2 2026.
- Chicago Wealth Management's portfolio value rose 13% quarter-over-quarter to $282M.
Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.