Latest Chicago Wealth Management, Inc. Stock Portfolio
Chicago Wealth Management, Inc. Performance:
2025 Q4: 16.6%YTD: 32.34%2024: -4.26%
Performance for 2025 Q4 is 16.6%, and YTD is 32.34%, and 2024 is -4.26%.
About Chicago Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Chicago Wealth Management, Inc. is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $248.8 Millions as of 31 Dec, 2025.
The top stock holdings of Chicago Wealth Management, Inc. are SLV, AAXJ, AAXJ. The fund has invested 7.8% of it's portfolio in ISHARES SILVER TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT). Chicago Wealth Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRUST FOR PROFESSIONAL MANAG (CLSE), PACER FDS TR (AFTY) and BROADCOM INC (AVGO).
The top stock holdings of Chicago Wealth Management, Inc. are SLV, AAXJ, AAXJ. The fund has invested 7.8% of it's portfolio in ISHARES SILVER TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT). Chicago Wealth Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRUST FOR PROFESSIONAL MANAG (CLSE), PACER FDS TR (AFTY) and BROADCOM INC (AVGO).
Chicago Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Wealth Management, Inc. made a return of 16.6% in the last quarter. In trailing 12 months, it's portfolio return was 32.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 9,848,310 |
| global x fds | 5,040,660 |
| spdr series trust | 2,666,770 |
| spdr gold tr | 1,863,850 |
| ishares tr | 1,440,750 |
| ishares tr | 280,376 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| trust for professional manag | 127 |
| pacer fds tr | 63.84 |
| broadcom inc | 43.73 |
| nushares etf tr | 24.3 |
| spdr s&p 500 etf tr | 18.63 |
| ishares tr | 3.52 |
| ishares tr | 3.27 |
| vanguard index fds | 3.00 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.08 |
| select sector spdr tr | -49.94 |
| select sector spdr tr | -48.6 |
| select sector spdr tr | -47.96 |
| select sector spdr tr | -41.63 |
| microsoft corp | -22.67 |
| ishares tr | -14.64 |
| pacer fds tr | -4.62 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -4,634,290 |
| select sector spdr tr | -4,720,150 |
| verizon communications inc | -330,812 |
Chicago Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Chicago Wealth Management, Inc. has about 93.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 2.2 |
| Financial Services | 1.7 |
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6.2% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.2 |
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 53 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Chicago Wealth Management, Inc. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 13,635 | 3,706,900 | added | 0.07 | ||
| AAXJ | ishares tr | 6.49 | 75,244 | 16,154,000 | added | 0.33 | ||
| AAXJ | ishares tr | 5.70 | 79,003 | 14,170,800 | added | 1.16 | ||
| AAXJ | ishares tr | 4.60 | 186,631 | 11,451,700 | added | 2.67 | ||
| AAXJ | ishares tr | 4.47 | 282,047 | 11,126,700 | added | 3.52 | ||
| AAXJ | ishares tr | 0.58 | 13,080 | 1,440,750 | new | |||
| AFK | vaneck etf trust | 3.47 | 100,792 | 8,644,920 | added | 0.76 | ||
| AFTY | pacer fds tr | 0.26 | 10,545 | 634,519 | added | 63.84 | ||
| AFTY | pacer fds tr | 0.17 | 7,915 | 413,460 | reduced | -4.62 | ||
| AGNG | global x fds | 2.03 | 77,716 | 5,040,660 | new | |||
| AGQ | proshares tr ii | 0.44 | 19,944 | 1,104,500 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.69 | 8,229 | 1,712,870 | added | 0.02 | ||
| AMZN | amazon com inc | 0.33 | 3,574 | 824,951 | reduced | -4.23 | ||
| AVGO | broadcom inc | 0.17 | 1,249 | 432,299 | added | 43.73 | ||
| BIL | spdr series trust | 1.07 | 25,739 | 2,666,770 | new | |||
| BIL | spdr series trust | 0.11 | 4,949 | 281,153 | unchanged | 0.00 | ||
| BITS | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 4.42 | 148,718 | 10,993,300 | added | 1.35 | ||
| CBZ | cbiz inc | 0.28 | 14,000 | 706,300 | unchanged | 0.00 | ||
| CLSE | trust for professional manag | 0.30 | 29,110 | 738,147 | added | 127 | ||