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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
+12.16%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$19.6M
Cap. Flow
+$445K
Cap. Flow %
0.19%
Top 10 Hldgs %
54.33%
Holding
54
New
6
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.13M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
VZ icon
Verizon
VZ
+$326K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.37M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.77%
3 Consumer Discretionary 1.65%
4 Communication Services 0.73%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$508M
– –
-14,345
Closed -$1.93M
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-140,060
Closed -$8.37M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-85,371
Closed -$9.43M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-60,232
Closed -$4.39M
1 2
3

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PF
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VM
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BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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ER
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WSIB
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Chicago Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Wealth Management held 54 positions worth $229M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chicago Wealth Management's Q3 2025 filing shows 6 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 73,076 shares worth $10.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M.

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

  • Chicago Wealth Management's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 73,076 shares worth $10.3M.
  • Chicago Wealth Management added most to iShares Semiconductor ETF in Q3 2025, an estimated $10.9M increase.
  • Chicago Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Chicago Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $9.43M.
  • Chicago Wealth Management's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • Chicago Wealth Management opened 6 new positions and closed 4 in Q3 2025.
  • Chicago Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Chicago Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.