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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
+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
CBZ icon
51
CBIZ
CBZ
$3B
$376K 0.15%
14,000
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$344K 0.14%
2,229
-617
-22% -$99.5K
MA icon
53
Mastercard
MA
$510B
$314K 0.13%
629
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$314K 0.13%
6,935
-209,495
-97% -$9.78M
WTFC icon
55
Wintrust Financial
WTFC
$10.8B
$300K 0.12%
2,161
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$282K 0.11%
1,139
– –
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$214K 0.09%
1,306
-77,697
-98% -$13.6M
VPU
58
Vanguard Utilities ETF
VPU
$8.52B
$210K 0.08%
+1,060
New +$206K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$205K 0.08%
1,638
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-11,656
Closed -$1.23M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-94,596
Closed -$11.2M
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,936
Closed -$287K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-159,662
Closed -$12M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,949
Closed -$281K
1 2
3

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TFP
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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.