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CWM

Chicago Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 54.35%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+54.35%
3 Year Est. Return
+134.38%
5 Year Est. Return
+173.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$31.4M
Cap. Flow
-$1.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.02%
Holding
70
New
11
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$13M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.2M
5
SLV icon
iShares Silver Trust
SLV
+$8.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 2.14%
3 Consumer Discretionary 1.62%
4 Financials 1.56%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$444K 0.16%
8,290
-433
-5% -$22.5K
PALC icon
52
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$442K 0.16%
7,397
-283
-4% -$15.7K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$432K 0.15%
2,229
– –
WTFC icon
54
Wintrust Financial
WTFC
$10.3B
$347K 0.12%
2,161
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$342K 0.12%
1,139
– –
MA icon
56
Mastercard
MA
$499B
$323K 0.11%
629
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$232K 0.08%
1,638
– –
XOM icon
58
ExxonMobil
XOM
$683B
$229K 0.08%
+1,676
New +$251K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$214K 0.08%
1,221
-85
-7% -$15.1K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$211K 0.07%
+2,341
New +$195K
VPU
61
Vanguard Utilities ETF
VPU
$8.19B
$209K 0.07%
1,066
+6
+0.6% +$1.18K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.4B
$203K 0.07%
+2,105
New +$201K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$202K 0.07%
+3,698
New +$193K
FCG icon
64
First Trust Natural Gas ETF
FCG
$697M
– –
-206,971
Closed -$6.56M
GDX icon
65
VanEck Gold Miners ETF
GDX
$29.2B
– –
-100,298
Closed -$9.2M
GLD icon
66
SPDR Gold Trust
GLD
$147B
– –
-5,483
Closed -$2.36M
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.97B
– –
-366,676
Closed -$13M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-24,400
Closed -$2.69M
SLV icon
69
iShares Silver Trust
SLV
$31.3B
– –
-131,611
Closed -$8.97M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11B
– –
-28,368
Closed -$5.16M
1 2
3

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Chicago Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Wealth Management held 70 positions worth $282M, up 13% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chicago Wealth Management's Q2 2026 filing shows 11 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,887 shares worth $13M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chicago Wealth Management's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 129,887 shares worth $13M.
  • Chicago Wealth Management added most to State Street SPDR S&P Metals & Mining ETF in Q2 2026, an estimated $7M increase.
  • Chicago Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $16.5M.
  • Chicago Wealth Management fully exited iShares Latin America 40 ETF in Q2 2026, selling an estimated $13M.
  • Chicago Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q2 2026.
  • Chicago Wealth Management opened 11 new positions and closed 7 in Q2 2026.
  • Chicago Wealth Management's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.