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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
+8.14%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.4M
Cap. Flow
+$4.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.09%
Holding
56
New
6
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.79M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.72M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
4
VZ icon
Verizon
VZ
+$331K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.7%
3 Consumer Discretionary 1.67%
4 Communication Services 0.69%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.58%
+13,080
New +$1.44M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.51%
1,866
-2
-0.1% -$1.36K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.23M 0.5%
11,656
-95,085
-89% -$10.5M
TSLA icon
29
Tesla
TSLA
$1.22T
$1.22M 0.49%
2,705
– –
MS icon
30
Morgan Stanley
MS
$330B
$1.11M 0.45%
6,243
– –
SVXY icon
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.1M 0.44%
19,944
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$825K 0.33%
3,574
-158
-4% -$36.1K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$779K 0.31%
4,175
+2
+0% +$372
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$758K 0.3%
4,894
+702
+17% +$105K
COF icon
35
Capital One
COF
$129B
$747K 0.3%
3,081
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$742K 0.3%
3,874
-60
-2% -$11.4K
STBF
37
Performance Trust Short Term Bond ETF
STBF
$70.5M
$738K 0.3%
29,110
+16,288
+127% +$415K
CBZ icon
38
CBIZ
CBZ
$3B
$706K 0.28%
14,000
– –
MSFT icon
39
Microsoft
MSFT
$3.35T
$671K 0.27%
1,388
-407
-23% -$204K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$668K 0.27%
1,991
+58
+3% +$19.3K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$635K 0.26%
10,545
+4,109
+64% +$242K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$583K 0.23%
4,256
-730
-15% -$102K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$555K 0.22%
6,204
+63
+1% +$5.57K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$551K 0.22%
2,621
– –
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$455K 0.18%
2,846
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$432K 0.17%
1,249
+380
+44% +$136K
PALC icon
47
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$413K 0.17%
7,915
-383
-5% -$19.8K
MA icon
48
Mastercard
MA
$510B
$359K 0.14%
629
– –
WTFC icon
49
Wintrust Financial
WTFC
$10.8B
$302K 0.12%
2,161
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$287K 0.12%
2,936
+574
+24% +$56.7K
1
2
3

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PF
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VM
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BWA
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TFP
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Chicago Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Wealth Management held 56 positions worth $249M, up 8.4% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chicago Wealth Management's Q4 2025 filing shows 6 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 216,430 shares worth $9.85M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chicago Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 216,430 shares worth $9.85M.
  • Chicago Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $618K increase.
  • Chicago Wealth Management's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.5M.
  • Chicago Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $4.72M.
  • Chicago Wealth Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2025.
  • Chicago Wealth Management opened 6 new positions and closed 3 in Q4 2025.
  • Chicago Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $249M.

Based on Chicago Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.