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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
MAR icon
26
Marriott International
MAR
$87.3B
$2.52M 0.89%
6,792
– –
ALL icon
27
Allstate
ALL
$64.2B
$1.96M 0.69%
8,227
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.92M 0.68%
5,431
-77
-1% -$27.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$847B
$1.4M 0.5%
1,866
– –
MS icon
30
Morgan Stanley
MS
$337B
$1.31M 0.46%
6,243
– –
SVXY icon
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$1.26M 0.45%
21,934
+1,640
+8% +$85.6K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.3B
$1.22M 0.43%
18,390
-190,858
-91% -$12.8M
TSLA icon
33
Tesla
TSLA
$1.44T
$1.14M 0.4%
2,705
– –
AMZN icon
34
Amazon
AMZN
$2.77T
$903K 0.32%
3,788
+212
+6% +$53.2K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$817K 0.29%
4,082
-93
-2% -$19.1K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$783K 0.28%
3,680
-190
-5% -$38.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$745K 0.26%
2,013
– –
STBF
38
Performance Trust Short Term Bond ETF
STBF
$76M
$740K 0.26%
29,137
+8
+0% +$203
AVGO icon
39
Broadcom
AVGO
$1.73T
$700K 0.25%
1,854
+321
+21% +$129K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$693K 0.25%
3,636
-5
-0.1% -$854
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$663K 0.24%
4,177
-1,509
-27% -$224K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$636K 0.23%
10,220
-123
-1% -$7.77K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.4B
$635K 0.23%
2,621
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$622K 0.22%
4,246
-10
-0.2% -$1.38K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.21%
6,192
-12
-0.2% -$1.15K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$592K 0.21%
5,526
-565
-9% -$64.4K
MSFT icon
47
Microsoft
MSFT
$3.68T
$555K 0.2%
1,487
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13B
$493K 0.18%
2,036
-72,304
-97% -$16.5M
COF icon
49
Capital One
COF
$128B
$457K 0.16%
2,280
-801
-26% -$153K
CBZ icon
50
CBIZ
CBZ
$2.96B
$449K 0.16%
14,000
– –
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.