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CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.68M
Cap. Flow
-$6.89M
Cap. Flow %
-2.75%
Top 10 Hldgs %
52.72%
Holding
64
New
11
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.98M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
SLV icon
iShares Silver Trust
SLV
+$12.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.59%
3 Financials 1.56%
4 Communication Services 0.63%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.1B
$16.3M 6.49%
74,340
-904
-1% -$211K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.7B
$15.1M 6.03%
45,978
-56
-0.1% -$19.1K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$14.1M 5.65%
87,483
+440
+0.5% +$73.8K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$11B
$14M 5.6%
209,248
+22,617
+12% +$1.48M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.46B
$13.8M 5.53%
325,363
+43,316
+15% +$1.82M
REMX icon
6
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$13M 5.21%
148,254
-464
-0.3% -$41.8K
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.85B
$13M 5.2%
+366,676
New +$12.7M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 4.68%
142,205
+4,500
+3% +$387K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.16B
$11M 4.37%
+112,084
New +$11.2M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.93M 3.96%
+195,365
New +$10.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$9.81M 3.92%
16,998
+268
+2% +$163K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.5B
$9.2M 3.67%
100,298
-494
-0.5% -$48.7K
SLV icon
13
iShares Silver Trust
SLV
$28.6B
$8.97M 3.58%
131,611
-168,773
-56% -$12.8M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$7.34M 2.93%
98,740
+21,024
+27% +$1.5M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.93M 2.77%
+99,330
New +$7.17M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.83M 2.73%
+86,833
New +$6.98M
FCG icon
17
First Trust Natural Gas ETF
FCG
$635M
$6.56M 2.62%
+206,971
New +$5.59M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.21M 2.48%
9,542
+3,723
+64% +$2.53M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.98M 2.39%
+208,195
New +$5.38M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$5.57M 2.22%
51,529
+25,790
+100% +$3.01M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.16M 2.06%
+28,368
New +$4.27M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.98M 1.99%
+147,321
New +$4.22M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.83M 1.53%
+67,528
New +$3.97M
AAPL icon
24
Apple
AAPL
$4.9T
$3.46M 1.38%
13,645
+10
+0.1% +$2.6K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 1.08%
24,400
+11,320
+87% +$1.25M
1
2 3

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Chicago Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Wealth Management held 64 positions worth $251M, up 0.67% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chicago Wealth Management's Q1 2026 filing shows 11 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Latin America 40 ETF: 366,676 shares worth $13M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q1 2026 buy was iShares Latin America 40 ETF: 366,676 shares worth $13M.
  • Chicago Wealth Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $3.01M increase.
  • Chicago Wealth Management's biggest Q1 2026 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $13.6M.
  • Chicago Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $12M.
  • Chicago Wealth Management's ten largest holdings make up 53% of its $251M portfolio in Q1 2026.
  • Chicago Wealth Management opened 11 new positions and closed 5 in Q1 2026.
  • Chicago Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $251M.

Based on Chicago Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.