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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
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.1B
$14.2M 6.78%
75,455
-435
-0.6% -$72.2K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.3M 6.32%
78,408
-742
-0.9% -$110K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.9M 6.15%
87,416
-1,040
-1% -$142K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11.6M 5.55%
106,316
-176
-0.2% -$17.4K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.1M 5.3%
156,118
-497
-0.3% -$33.6K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.1M 5.28%
60,910
-396
-0.6% -$68.4K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$11B
$10.6M 5.07%
+179,820
New +$10.3M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.5M 5%
200,288
+1,349
+0.7% +$66.8K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.4M 4.97%
+134,568
New +$9.93M
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$10M 4.78%
305,671
-3,429
-1% -$105K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$9.71M 4.63%
91,468
-88
-0.1% -$8.41K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.43M 4.49%
85,371
-7,050
-8% -$777K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.46B
$9.11M 4.34%
+263,912
New +$8.62M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.09M 4.33%
83,772
+2,167
+3% +$213K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$8.89M 4.24%
16,119
+38
+0.2% +$18.9K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$651M
$8.37M 3.99%
140,060
-2,577
-2% -$150K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.5B
$5.17M 2.46%
99,234
+22,884
+30% +$1.14M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.39M 2.09%
+60,232
New +$4.36M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.15M 1.98%
38,208
+1,072
+3% +$110K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.95M 1.4%
4,767
+331
+7% +$189K
AAPL icon
21
Apple
AAPL
$4.9T
$2.79M 1.33%
13,612
-266
-2% -$53.7K
IAK icon
22
iShares US Insurance ETF
IAK
$509M
$1.93M 0.92%
14,345
-16,065
-53% -$2.13M
MAR icon
23
Marriott International
MAR
$99B
$1.86M 0.88%
6,792
– –
ALL icon
24
Allstate
ALL
$68.3B
$1.66M 0.79%
8,227
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.55%
1,868
– –
1
2 3

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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.