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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
-1.34%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
SLV icon
iShares Silver Trust
SLV
+$8.54M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$487K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$985M
– –
-14,494
Closed -$1.28M
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-96,013
Closed -$10M
SVMH
53
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-236
Closed -$498
1 2
3

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VM
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BWA
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TFP
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MM
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WSIB
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Chicago Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Wealth Management held 53 positions worth $191M, down 0.86% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q1 2025 filing shows 3 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 92,421 shares worth $10.2M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chicago Wealth Management's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 92,421 shares worth $10.2M.
  • Chicago Wealth Management added most to iShares Silver Trust in Q1 2025, an estimated $8.54M increase.
  • Chicago Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Chicago Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2025, selling an estimated $10M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $191M portfolio in Q1 2025.
  • Chicago Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Chicago Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $191M.

Based on Chicago Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.