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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
-1.34%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
SLV icon
iShares Silver Trust
SLV
+$8.54M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$487K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.55%
1,868
-39
-2% -$23K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.47%
5,750
-3,599
-38% -$659K
MSFT icon
28
Microsoft
MSFT
$3.45T
$826K 0.43%
2,199
-25
-1% -$10.2K
TSLA icon
29
Tesla
TSLA
$1.23T
$811K 0.43%
3,130
+2
+0.1% +$667
MS icon
30
Morgan Stanley
MS
$331B
$728K 0.38%
6,243
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$714K 0.37%
3,754
-695
-16% -$151K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$656K 0.34%
6,052
-468
-7% -$59.3K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$644K 0.34%
4,408
-59
-1% -$8.57K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$597K 0.31%
3,174
-76
-2% -$16.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$587K 0.31%
5,000
-36
-0.7% -$4.63K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$529K 0.28%
1,923
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$516K 0.27%
3,023
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$493K 0.26%
2,621
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$467K 0.24%
6,171
+306
+5% +$22.9K
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$415K 0.22%
8,659
-288
-3% -$14.4K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$379K 0.2%
2,884
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$349K 0.18%
6,375
-178,197
-97% -$10.1M
MA icon
43
Mastercard
MA
$506B
$345K 0.18%
629
– –
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$322K 0.17%
+7,035
New +$347K
STBF
45
Performance Trust Short Term Bond ETF
STBF
$70.5M
$263K 0.14%
10,398
-495
-5% -$12.5K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$253K 0.13%
4,949
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.13%
3,046
-141
-4% -$11.6K
WTFC icon
48
Wintrust Financial
WTFC
$10.8B
$243K 0.13%
2,161
– –
HD icon
49
Home Depot
HD
$331B
– –
-515
Closed -$200K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-3,200
Closed -$275K
1
2
3

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VM
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BWA
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TFP
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WSIB
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Chicago Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Wealth Management held 53 positions worth $191M, down 0.86% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q1 2025 filing shows 3 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 92,421 shares worth $10.2M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chicago Wealth Management's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 92,421 shares worth $10.2M.
  • Chicago Wealth Management added most to iShares Silver Trust in Q1 2025, an estimated $8.54M increase.
  • Chicago Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Chicago Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2025, selling an estimated $10M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $191M portfolio in Q1 2025.
  • Chicago Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Chicago Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $191M.

Based on Chicago Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.