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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
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.6M 6.09%
75,890
+1,259
+2% +$192K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.6M 6.08%
88,456
+957
+1% +$129K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.1M 5.81%
79,150
+1,967
+3% +$293K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.6M 5.56%
61,306
+1,281
+2% +$228K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.4M 5.44%
156,615
+2,715
+2% +$186K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.3M 5.39%
180,960
+2,270
+1% +$138K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.2M 5.35%
+92,421
New +$10.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.91M 5.19%
198,939
+8,163
+4% +$409K
SLV icon
9
iShares Silver Trust
SLV
$28.6B
$9.58M 5.02%
309,100
+293,816
+1,922% +$8.54M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.55M 5%
279,281
+3,240
+1% +$121K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.48M 4.97%
106,492
+764
+0.7% +$75.5K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$651M
$8.63M 4.52%
142,637
+2,557
+2% +$149K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.52M 4.46%
225,800
+3,173
+1% +$129K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$8.26M 4.33%
91,556
+2,152
+2% +$212K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.87M 4.12%
81,605
+3,343
+4% +$334K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$7.54M 3.95%
16,081
+474
+3% +$241K
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$4.19M 2.2%
30,410
-365
-1% -$47.7K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.67M 1.92%
37,136
+4,490
+14% +$487K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.5B
$3.51M 1.84%
+76,350
New +$3.09M
AAPL icon
20
Apple
AAPL
$4.9T
$3.08M 1.62%
13,878
-88
-0.6% -$20.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.48M 1.3%
4,436
+1,404
+46% +$825K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.07%
19,730
+3,968
+25% +$450K
ALL icon
23
Allstate
ALL
$68.3B
$1.7M 0.89%
8,227
– –
MAR icon
24
Marriott International
MAR
$99B
$1.62M 0.85%
6,792
– –
CBZ icon
25
CBIZ
CBZ
$3B
$1.06M 0.56%
14,000
– –
1
2 3

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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.