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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
+12.16%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$19.6M
Cap. Flow
+$445K
Cap. Flow %
0.19%
Top 10 Hldgs %
54.33%
Holding
54
New
6
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.13M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
VZ icon
Verizon
VZ
+$326K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.37M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.77%
3 Consumer Discretionary 1.65%
4 Communication Services 0.73%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.2M 0.52%
2,705
-300
-10% -$104K
SVXY icon
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.02M 0.44%
19,944
+4,660
+30% +$219K
MS icon
28
Morgan Stanley
MS
$330B
$992K 0.43%
6,243
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$930K 0.41%
1,795
+2
+0.1% +$1.02K
AMZN icon
30
Amazon
AMZN
$2.53T
$819K 0.36%
3,732
+13
+0.3% +$2.94K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$779K 0.34%
4,173
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$746K 0.33%
3,934
-56,976
-94% -$10.6M
CBZ icon
33
CBIZ
CBZ
$3B
$741K 0.32%
14,000
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$710K 0.31%
4,986
– –
COF icon
35
Capital One
COF
$129B
$655K 0.29%
3,081
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$634K 0.28%
1,933
+10
+0.5% +$3.16K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$583K 0.25%
4,192
-219
-5% -$29.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$536K 0.23%
6,141
-30
-0.5% -$2.55K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$534K 0.23%
2,621
– –
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$457K 0.2%
2,846
– –
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$430K 0.19%
8,298
-183
-2% -$9.24K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$370K 0.16%
6,436
+50
+0.8% +$2.84K
MA icon
43
Mastercard
MA
$510B
$358K 0.16%
629
– –
VZ icon
44
Verizon
VZ
$193B
$331K 0.14%
+7,527
New +$326K
STBF
45
Performance Trust Short Term Bond ETF
STBF
$70.5M
$327K 0.14%
12,822
+2,449
+24% +$62K
AVGO icon
46
Broadcom
AVGO
$1.85T
$287K 0.13%
+869
New +$267K
WTFC icon
47
Wintrust Financial
WTFC
$10.8B
$286K 0.12%
2,161
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$274K 0.12%
4,949
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$235K 0.1%
2,362
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$213K 0.09%
+1,638
New +$206K
1
2
3

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PF
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BWA
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TFP
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Chicago Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Wealth Management held 54 positions worth $229M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chicago Wealth Management's Q3 2025 filing shows 6 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 73,076 shares worth $10.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M.

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

  • Chicago Wealth Management's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 73,076 shares worth $10.3M.
  • Chicago Wealth Management added most to iShares Semiconductor ETF in Q3 2025, an estimated $10.9M increase.
  • Chicago Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Chicago Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $9.43M.
  • Chicago Wealth Management's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • Chicago Wealth Management opened 6 new positions and closed 4 in Q3 2025.
  • Chicago Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Chicago Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.