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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
+11.1%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19M
Cap. Flow
+$388K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.2%
Holding
54
New
6
Increased
9
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-225,800
Closed -$8.52M
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-279,281
Closed -$9.55M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,046
Closed -$252K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,730
Closed -$2.04M
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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MM
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Chicago Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Wealth Management held 54 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q2 2025 filing shows 6 new, 9 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 179,820 shares worth $10.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $10.3M.

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

  • Chicago Wealth Management's largest Q2 2025 buy was iShares Global Infrastructure ETF: 179,820 shares worth $10.6M.
  • Chicago Wealth Management added most to VanEck Gold Miners ETF in Q2 2025, an estimated $1.14M increase.
  • Chicago Wealth Management's biggest Q2 2025 reduction was iShares US Insurance ETF, cutting an estimated $2.13M.
  • Chicago Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $10.3M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q2 2025.
  • Chicago Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Chicago Wealth Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Chicago Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.