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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
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15.7M 6.84%
74,999
-456
-0.6% -$89.8K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.8M 6.02%
78,094
-314
-0.4% -$54.7K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.4M 5.84%
86,938
-478
-0.5% -$72.4K
SLV icon
4
iShares Silver Trust
SLV
$28.6B
$12.9M 5.62%
304,232
-1,439
-0.5% -$51.7K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$12.3M 5.36%
45,387
+43,684
+2,565% +$10.9M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12.3M 5.35%
106,741
+425
+0.4% +$47K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.5M 4.99%
156,346
+228
+0.1% +$16.5K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$11.1M 4.84%
181,781
+1,961
+1% +$118K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.9M 4.76%
202,760
+2,472
+1% +$131K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.8M 4.7%
135,089
+521
+0.4% +$40.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$10.7M 4.67%
91,600
+132
+0.1% +$14.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 4.49%
+73,076
New +$9.68M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 4.4%
85,247
+1,475
+2% +$164K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.46B
$9.96M 4.34%
272,449
+8,537
+3% +$307K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$9.75M 4.25%
16,246
+127
+0.8% +$72.7K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$9.66M 4.21%
+146,731
New +$8.13M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.5B
$7.64M 3.33%
100,033
+799
+0.8% +$48.1K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.72M 2.06%
39,394
+1,186
+3% +$136K
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$4.63M 2.02%
+46,149
New +$4.63M
AAPL icon
20
Apple
AAPL
$4.9T
$3.47M 1.51%
13,625
+13
+0.1% +$2.94K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.27M 1.42%
4,905
+138
+3% +$88.5K
MAR icon
22
Marriott International
MAR
$99B
$1.77M 0.77%
6,792
– –
ALL icon
23
Allstate
ALL
$68.3B
$1.77M 0.77%
8,227
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.59%
5,526
-125
-2% -$26.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.54%
1,868
– –
1
2 3

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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.