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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
+11.1%
1 Year Est. Return
+54.35%
3 Year Est. Return
+134.38%
5 Year Est. Return
+173.52%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
6
Increased
9
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$10.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.93M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.55M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.52M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.13M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X US Infrastructure Development ETF
PAVE
$13.7B
| – | – |
-225,800
| Closed | -$8.52M |
|
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| – | – |
-279,281
| Closed | -$9.55M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-3,046
| Closed | -$252K |
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-19,730
| Closed | -$2.04M |
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.