Latest Chicago Wealth Management, Inc. Stock Portfolio
Chicago Wealth Management, Inc. Performance:
2025 Q3: 4.47%YTD: 8.23%2024: -0.59%
Performance for 2025 Q3 is 4.47%, and YTD is 8.23%, and 2024 is -0.59%.
About Chicago Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Chicago Wealth Management, Inc. is a hedge fund based in CHICAGO, IL. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.8 Millions. In it's latest 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $229.5 Millions as of 30 Sep, 2025.
The top stock holdings of Chicago Wealth Management, Inc. are AAXJ, AAXJ, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Chicago Wealth Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR II (AGQ) and TRUST FOR PROFESSIONAL MANAG (CLSE).
The top stock holdings of Chicago Wealth Management, Inc. are AAXJ, AAXJ, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Chicago Wealth Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR II (AGQ) and TRUST FOR PROFESSIONAL MANAG (CLSE).
Chicago Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Wealth Management, Inc. made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 10,298,500 |
| vaneck etf trust | 9,657,820 |
| global x fds | 4,634,290 |
| verizon communications inc | 330,812 |
| broadcom inc | 286,711 |
| goldman sachs etf tr | 213,399 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,565 |
| proshares tr ii | 30.49 |
| trust for professional manag | 23.61 |
| ishares tr | 3.23 |
| select sector spdr tr | 3.1 |
| spdr s&p 500 etf tr | 2.89 |
| select sector spdr tr | 1.76 |
| select sector spdr tr | 1.23 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -93.54 |
| tesla inc | -9.98 |
| select sector spdr tr | -4.96 |
| alphabet inc | -2.21 |
| pacer fds tr | -2.16 |
| ishares tr | -0.6 |
| select sector spdr tr | -0.55 |
| ishares tr | -0.49 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -8,367,190 |
| ishares tr | -9,426,630 |
| invesco exch traded fd tr ii | -4,386,070 |
| ishares tr | -1,928,870 |
Chicago Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Chicago Wealth Management, Inc. has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 2.4 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Chicago Wealth Management, Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 4 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 6.4% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.4 |
Chicago Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. has 50 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Chicago Wealth Management, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 13,625 | 3,469,370 | added | 0.1 | ||
| AAXJ | ishares tr | 6.84 | 74,999 | 15,694,200 | reduced | -0.6 | ||
| AAXJ | ishares tr | 6.02 | 78,094 | 13,813,200 | reduced | -0.4 | ||
| AAXJ | ishares tr | 4.84 | 181,781 | 11,110,500 | added | 1.09 | ||
| AAXJ | ishares tr | 4.34 | 272,449 | 9,958,000 | added | 3.23 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 3.33 | 100,033 | 7,642,520 | added | 0.81 | ||
| AFTY | pacer fds tr | 0.19 | 8,298 | 429,568 | reduced | -2.16 | ||
| AFTY | pacer fds tr | 0.16 | 6,436 | 369,902 | added | 0.78 | ||
| AGQ | proshares tr ii | 0.44 | 19,944 | 1,015,950 | added | 30.49 | ||
| ALL | allstate corp | 0.77 | 8,227 | 1,765,930 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.36 | 3,732 | 819,435 | added | 0.35 | ||
| AVGO | broadcom inc | 0.12 | 869 | 286,711 | new | |||
| BIL | spdr series trust | 0.12 | 4,949 | 273,828 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 2.02 | 46,149 | 4,634,290 | new | |||
| BUZZ | vaneck etf trust | 4.21 | 146,731 | 9,657,820 | new | |||
| CBZ | cbiz inc | 0.32 | 14,000 | 741,440 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||