We are live on ! Find out more
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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$2.36M 0.94%
5,483
+780
+17% +$349K
MAR icon
27
Marriott International
MAR
$99B
$2.22M 0.89%
6,792
– –
ALL icon
28
Allstate
ALL
$68.3B
$1.71M 0.68%
8,227
-2
-0% -$410
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 0.63%
5,508
+1
+0% +$314
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.49%
1,866
– –
MS icon
31
Morgan Stanley
MS
$330B
$1.03M 0.41%
6,243
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$1.01M 0.4%
2,705
– –
SVXY icon
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$929K 0.37%
20,294
+350
+2% +$18.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$834K 0.33%
5,686
+792
+16% +$122K
AMZN icon
35
Amazon
AMZN
$2.53T
$745K 0.3%
3,576
+2
+0.1% +$440
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$743K 0.3%
3,870
-4
-0.1% -$793
STBF
37
Performance Trust Short Term Bond ETF
STBF
$70.5M
$738K 0.29%
29,129
+19
+0.1% +$483
NVDA icon
38
NVIDIA
NVDA
$4.72T
$728K 0.29%
4,175
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$675K 0.27%
6,091
-82,640
-93% -$9.57M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$647K 0.26%
10,343
-202
-2% -$12.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$646K 0.26%
2,013
+22
+1% +$7.38K
COF icon
42
Capital One
COF
$129B
$562K 0.22%
3,081
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$562K 0.22%
6,204
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$560K 0.22%
2,621
– –
MSFT icon
45
Microsoft
MSFT
$3.35T
$551K 0.22%
1,487
+99
+7% +$41.4K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$545K 0.22%
4,256
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$484K 0.19%
3,641
-71,075
-95% -$10M
AVGO icon
48
Broadcom
AVGO
$1.85T
$474K 0.19%
1,533
+284
+23% +$93.5K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$431K 0.17%
8,723
-199,723
-96% -$10.4M
PALC icon
50
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$398K 0.16%
7,680
-235
-3% -$12.7K
1
2
3

Similar funds

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.