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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
+8.14%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.4M
(+8.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
56
New
6
Increased
26
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.82M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$4.79M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.72M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.63M |
| 4 |
Verizon
VZ
|
+$331K |
| 5 |
Microsoft
MSFT
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $281K | 0.11% |
4,949
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $280K | 0.11% |
+1,139
| New | +$280K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $217K | 0.09% |
1,638
| – | – |
|
|
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| – | – |
-46,149
| Closed | -$4.63M |
|
|
55
Verizon
VZ
$195B
| – | – |
-7,527
| Closed | -$331K |
|
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-39,394
| Closed | -$4.72M |
|
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Chicago Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Chicago Wealth Management held 56 positions worth $249M, up 8.4% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chicago Wealth Management's Q4 2025 filing shows 6 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 216,430 shares worth $9.85M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chicago Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 216,430 shares worth $9.85M.
- Chicago Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $618K increase.
- Chicago Wealth Management's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.5M.
- Chicago Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $4.72M.
- Chicago Wealth Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2025.
- Chicago Wealth Management opened 6 new positions and closed 3 in Q4 2025.
- Chicago Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $249M.
Based on Chicago Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.