Grufity logo
Grufity logo

Latest Chicago Wealth Management, Inc. Stock Portfolio

$250Million | No. of Holdings #59

Chicago Wealth Management, Inc. Performance

2026 Q1+1.30%
YTD+1.30%
2025+32.34%

About Chicago Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Chicago Wealth Management, Inc. is a hedge fund based in Chicago, IL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $250.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Chicago Wealth Management, Inc. are AAXJ, IJR, XLB. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). Chicago Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and STATE STR SPDR S&P 500 ETF T (SPY).
Chicago Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$250Million
  as of May 12, 2026

Chicago Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Wealth Management, Inc. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,024,300
vanguard intl equity index f10,954,000
global x fds9,926,500
ishares inc6,928,270
ishares inc6,830,270
first tr exchange-traded fd6,558,910
first tr exchange trad fd vi5,977,280
spdr series trust5,158,120
New stocks bought by Chicago Wealth Management, Inc.

Additions

Ticker% Inc.
spdr series trust100
ishares tr86.54
state str spdr s&p 500 etf t63.98
global x fds27.05
broadcom inc22.74
spdr gold tr16.59
select sector spdr tr16.18
ishares tr15.36
Additions to existing portfolio by Chicago Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-98.35
invesco exchange traded fd t-96.8
select sector spdr tr-95.82
select sector spdr tr-95.13
select sector spdr tr-93.14
ishares silver tr-56.19
first tr exchange-traded alp-21.68
pacer fds tr-2.97
Chicago Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-11,982,600
ishares tr-11,193,200
ishares tr-1,231,920
spdr series trust-281,153
nushares etf tr-287,141
Chicago Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Chicago Wealth Management, Inc. has about 94% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others94
Technology2.1
Financial Services1.6
Consumer Cyclical1.6

Market Cap. Distribution

Chicago Wealth Management, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94
MEGA-CAP3.9
LARGE-CAP1.9

Stocks belong to which Index?

About 5.7% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.1
S&P 5005.7
Top 5 Winners (%)%
BUZZ
vaneck etf trust
19.0 %
AGNG
global x fds
12.9 %
IJR
ishares tr
9.1 %
AAXJ
ishares tr
8.7 %
GLD
spdr gold tr
7.9 %
Top 5 Winners ($)$
BUZZ
vaneck etf trust
2.1 M
IJR
ishares tr
1.3 M
AAXJ
ishares tr
1.1 M
AAXJ
ishares tr
0.9 M
AGNG
global x fds
0.8 M
Top 5 Losers (%)%
CBZ
cbiz inc
-46.8 %
COF
capital one finl corp
-24.7 %
MSFT
microsoft corp
-22.9 %
TSLA
tesla inc
-17.3 %
AGQ
proshares tr ii
-17.2 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-0.6 M
AAXJ
ishares tr
-0.6 M
XLB
select sector spdr tr
-0.6 M
XLB
select sector spdr tr
-0.4 M
CBZ
cbiz inc
-0.3 M

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 59 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. BUZZ was the most profitable stock for Chicago Wealth Management, Inc. last quarter.

$250.51MTotal Value
64.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Wealth Management, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
6.49%74,340
$16.26M
6.49%
decreased 1.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
5.6%209,248
$14.02M
5.6%
increased 12.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
5.53%325,363
$13.85M
5.53%
increased 15.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
1.07%24,400
$2.69M
1.07%
increased 86.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
0.09%1,306
$214.4K
0.09%
decreased 98.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chicago Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
3.67%100,298
$9.20M
3.67%
decreased 0.49 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Chicago Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.26%10,343
$647.1K
0.26%
decreased 1.92 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Chicago Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.16%7,680
$397.9K
0.16%
decreased 2.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Wealth Management, Inc.'s holding in Global X Fds over time
3.96%195,365
$9.93M
3.96%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Wealth Management, Inc.'s holding in Global X Fds over time
2.93%98,740
$7.34M
2.93%
increased 27.05 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Chicago Wealth Management, Inc.'s holding in Proshares Tr Ii over time
0.37%20,294
$929.5K
0.37%
increased 1.75 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Chicago Wealth Management, Inc.'s holding in First Tr Exchange-Traded Fd over time
2.62%206,971
$6.56M
2.62%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Chicago Wealth Management, Inc.'s holding in Spdr Series Trust over time
2.22%51,529
$5.57M
2.22%
increased 100.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Chicago Wealth Management, Inc.'s holding in Spdr Series Trust over time
2.06%28,368
$5.16M
2.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Chicago Wealth Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Chicago Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
5.21%148,254
$13.05M
5.21%
decreased 0.31 percentreduced