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CWM

Chicago Wealth Management Portfolio holdings

AUM $282M
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
Cap. Flow
-$1.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.02%
Holding
70
New
11
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$13M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.2M
5
SLV icon
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
SOXX icon
1
iShares Semiconductor ETF
SOXX
$45B
$22.5M 8%
35,178
-10,800
-23% -$5.48M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$16.4M 5.8%
88,271
+788
+0.9% +$137K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.72B
$13.8M 4.89%
332,842
+7,479
+2% +$328K
LIT icon
4
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$13.5M 4.8%
172,824
+74,084
+75% +$6.13M
REMX icon
5
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$13.4M 4.74%
150,936
+2,682
+2% +$261K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.78B
$13.3M 4.7%
114,546
+2,462
+2% +$272K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$13M 4.62%
+129,887
New +$13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$12.8M 4.54%
17,361
+363
+2% +$250K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.7M 4.52%
143,857
+1,652
+1% +$145K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.5M 4.42%
+78,688
New +$10.6M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$11.9M 4.22%
111,146
+59,617
+116% +$7M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.8M 4.2%
200,760
+5,395
+3% +$303K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$10.9M 3.87%
+108,427
New +$10.9M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10.6M 3.76%
103,633
+16,800
+19% +$1.59M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$8.51M 3.02%
102,719
+3,389
+3% +$270K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.68M 2.72%
10,284
+742
+8% +$538K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$913M
$7.27M 2.58%
+46,706
New +$6.51M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$6.95M 2.47%
+76,747
New +$6.82M
IGE icon
19
iShares North American Natural Resources ETF
IGE
$774M
$6.17M 2.19%
+109,862
New +$6.65M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$5.69M 2.02%
210,441
+2,246
+1% +$64.6K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5.3M 1.88%
82,101
+75,166
+1,084% +$4.31M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$4.65M 1.65%
153,213
+5,892
+4% +$199K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.62M 1.64%
67,569
+41
+0.1% +$2.68K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.42M 1.57%
+83,157
New +$4.75M
AAPL icon
25
Apple
AAPL
$4.85T
$3.96M 1.41%
13,690
+45
+0.3% +$12.9K
1
2 3

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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.