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Latest Chicago Wealth Management, Inc. Stock Portfolio

$281Million | No. of Holdings #63

Chicago Wealth Management, Inc. Performance

2026 Q2+11.20%
YTD+12.65%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $281.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chicago Wealth Management, Inc. are IJR, XLB, AAXJ. The fund has invested 8% of it's portfolio in ISHARES TR and 5.8% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CAPITAL ONE FINL CORP (COF). Chicago Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG).
Chicago Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$281Million
  as of Aug 11, 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 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 41.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds13,032,900
spdr series trust12,452,400
ishares tr10,915,300
invesco exch traded fd tr ii7,266,990
ishares tr6,953,280
ishares tr6,172,050
select sector spdr tr4,416,450
exxon mobil corp229,177
New stocks bought by Chicago Wealth Management, Inc.

Additions

Ticker% Inc.
invesco exchange traded fd t1,083
spdr series trust115
global x fds75.03
broadcom inc20.94
ishares inc19.35
proshares tr ii8.08
state str spdr s&p 500 etf t7.78
amazon com inc5.93
Additions to existing portfolio by Chicago Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-97.26
ishares tr-91.21
select sector spdr tr-26.54
capital one finl corp-26.00
ishares tr-23.49
select sector spdr tr-9.28
ishares tr-6.51
select sector spdr tr-4.96
Chicago Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-13,024,300
first tr exchange-traded fd-6,558,910
ishares silver tr-8,967,960
vaneck etf trust-9,204,310
spdr series trust-5,158,120
ishares tr-2,693,540
spdr gold tr-2,359,280
Chicago Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Chicago Wealth Management, Inc. has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others93.8
Technology2.1
Financial Services1.6
Consumer Cyclical1.6

Market Cap. Distribution

Chicago Wealth Management, Inc. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP4.2
LARGE-CAP1.9

Stocks belong to which Index?

About 6% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006
Top 5 Winners (%)%
IJR
ishares tr
83.8 %
XLB
select sector spdr tr
43.3 %
QQQ
invesco qqq tr
27.2 %
MS
morgan stanley
27.0 %
EMGF
ishares inc
27.0 %
Top 5 Winners ($)$
IJR
ishares tr
12.7 M
QQQ
invesco qqq tr
2.7 M
EMGF
ishares inc
2.3 M
XLB
select sector spdr tr
2.1 M
VEU
vanguard intl equity index f
2.0 M
Top 5 Losers (%)%
CCRV
ishares u s etf tr
-10.0 %
FTGC
first tr exchange trad fd vi
-5.8 %
XLB
select sector spdr tr
-3.2 %
AAXJ
ishares tr
-2.6 %
VAW
vanguard world fd
-1.1 %
Top 5 Losers ($)$
CCRV
ishares u s etf tr
-0.5 M
AAXJ
ishares tr
-0.4 M
FTGC
first tr exchange trad fd vi
-0.3 M
BIL
spdr series trust
-0.1 M
AAXJ
ishares tr
0.0 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 63 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. CCRV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chicago Wealth Management, Inc. last quarter.

$281.91MTotal Value
70.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Wealth Management, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
4.89%332,842
$13.79M
4.89%
increased 2.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
0.43%18,390
$1.22M
0.43%
decreased 91.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
0.17%2,036
$493.5K
0.17%
decreased 97.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%1,221
$214.1K
0.08%
decreased 6.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chicago Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Chicago Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.23%10,220
$635.7K
0.23%
decreased 1.19 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Chicago Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.16%7,397
$442.0K
0.16%
decreased 3.68 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Wealth Management, Inc.'s holding in Global X Fds over time
4.8%172,824
$13.53M
4.8%
increased 75.03 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Wealth Management, Inc.'s holding in Global X Fds over time
4.2%200,760
$11.83M
4.2%
increased 2.76 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Chicago Wealth Management, Inc.'s holding in Proshares Tr Ii over time
0.45%21,934
$1.26M
0.45%
increased 8.08 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Chicago Wealth Management, Inc.'s holding in Spdr Series Trust over time
4.42%78,688
$12.45M
4.42%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Chicago Wealth Management, Inc.'s holding in Spdr Series Trust over time
4.22%111,146
$11.88M
4.22%
increased 115.7 percentadded
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
BITS
Global X Fds

Global X Fds

BITS
Chicago Wealth Management, Inc.'s holding in Global X Fds over time
4.62%129,887
$13.03M
4.62%
new position