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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
Cap. Flow
+$4.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.09%
Holding
56
New
6
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.79M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.72M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
4
VZ icon
Verizon
VZ
+$331K
5
MSFT icon
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
SLV icon
1
iShares Silver Trust
SLV
$28.6B
$19.3M 7.77%
300,384
-3,848
-1% -$193K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.1B
$16.2M 6.49%
75,244
+245
+0.3% +$51.3K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14.2M 5.69%
79,003
+909
+1% +$160K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$13.9M 5.57%
46,034
+647
+1% +$191K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.5M 5.43%
87,043
+105
+0.1% +$16.2K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$12M 4.82%
159,662
+3,316
+2% +$246K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.5M 4.63%
137,705
+2,616
+2% +$213K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$11.5M 4.6%
186,631
+4,850
+3% +$299K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.4M 4.59%
208,446
+5,686
+3% +$303K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$11.2M 4.5%
94,596
+2,996
+3% +$355K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.46B
$11.1M 4.47%
282,047
+9,598
+4% +$364K
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$11M 4.42%
148,718
+1,987
+1% +$142K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 4.32%
74,716
+1,640
+2% +$237K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.4M 4.2%
88,731
+3,484
+4% +$401K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$10.3M 4.13%
16,730
+484
+3% +$297K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.85M 3.96%
+216,430
New +$9.82M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.5B
$8.64M 3.47%
100,792
+759
+0.8% +$60K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5.04M 2.03%
+77,716
New +$4.79M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.97M 1.59%
5,819
+914
+19% +$618K
AAPL icon
20
Apple
AAPL
$4.9T
$3.71M 1.49%
13,635
+10
+0.1% +$2.69K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.67M 1.07%
+25,739
New +$2.54M
MAR icon
22
Marriott International
MAR
$99B
$2.11M 0.85%
6,792
– –
GLD icon
23
SPDR Gold Trust
GLD
$133B
$1.86M 0.75%
+4,703
New +$1.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.73M 0.69%
5,507
-19
-0.3% -$5.44K
ALL icon
25
Allstate
ALL
$68.3B
$1.71M 0.69%
8,229
+2
+0% +$409
1
2 3

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PF
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VM
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BWA
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TFP
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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.