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
+11.1%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19M
Cap. Flow
+$388K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.2%
Holding
54
New
6
Increased
9
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3B
$1M 0.48%
14,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.48%
5,651
-99
-2% -$16.4K
TSLA icon
28
Tesla
TSLA
$1.22T
$955K 0.45%
3,005
-125
-4% -$37.7K
MSFT icon
29
Microsoft
MSFT
$3.35T
$892K 0.43%
1,793
-406
-18% -$176K
MS icon
30
Morgan Stanley
MS
$330B
$879K 0.42%
6,243
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$816K 0.39%
3,719
-35
-0.9% -$6.93K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$691K 0.33%
4,986
-14
-0.3% -$1.77K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$659K 0.31%
4,173
-1,879
-31% -$236K
COF icon
34
Capital One
COF
$129B
$656K 0.31%
+3,081
New +$575K
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$651K 0.31%
15,284
+8,249
+117% +$326K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$595K 0.28%
4,411
+3
+0.1% +$405
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$584K 0.28%
1,923
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$515K 0.25%
6,171
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$509K 0.24%
2,621
– –
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$430K 0.2%
2,846
-38
-1% -$5.23K
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$419K 0.2%
8,481
-178
-2% -$8.4K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$406K 0.19%
1,703
-1,471
-46% -$295K
MA icon
43
Mastercard
MA
$510B
$353K 0.17%
629
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$352K 0.17%
6,386
+11
+0.2% +$582
WTFC icon
45
Wintrust Financial
WTFC
$10.8B
$268K 0.13%
2,161
– –
STBF
46
Performance Trust Short Term Bond ETF
STBF
$70.5M
$263K 0.13%
10,373
-25
-0.2% -$630
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$259K 0.12%
4,949
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$222K 0.11%
+2,362
New +$199K
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-3,023
Closed -$516K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-180,960
Closed -$10.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Wealth Management held 54 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q2 2025 filing shows 6 new, 9 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 179,820 shares worth $10.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chicago Wealth Management's largest Q2 2025 buy was iShares Global Infrastructure ETF: 179,820 shares worth $10.6M.
  • Chicago Wealth Management added most to VanEck Gold Miners ETF in Q2 2025, an estimated $1.14M increase.
  • Chicago Wealth Management's biggest Q2 2025 reduction was iShares US Insurance ETF, cutting an estimated $2.13M.
  • Chicago Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $10.3M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q2 2025.
  • Chicago Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Chicago Wealth Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Chicago Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.