Latest Chicago Wealth Management, Inc. Stock Portfolio

Chicago Wealth Management, Inc. Performance:

2025 Q1: -2.47%YTD: -2.47%2024: -0.87%

Performance for 2025 Q1 is -2.47%, and YTD is -2.47%, and 2024 is -0.87%.

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 $190.8 Millions as of 31 Mar, 2025.

The top stock holdings of Chicago Wealth Management, Inc. are AAXJ, XLB, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (CGW) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Chicago Wealth Management, Inc. opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and PROSHARES TR II (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Chicago Wealth Management, Inc. made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.

New Buys

Ticker	$ Bought
ishares tr	10,208,900
vaneck etf trust	3,509,820
proshares tr ii	321,922

New stocks bought by Chicago Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares silver tr	1,922
spdr s&p 500 etf tr	46.31
select sector spdr tr	25.17
select sector spdr tr	13.75
ishares tr	5.22
select sector spdr tr	4.28
select sector spdr tr	4.27
invesco qqq tr	3.04

Additions to existing portfolio by Chicago Wealth Management, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-96.55
alphabet inc	-38.5
amazon com inc	-15.62
nvidia corporation	-7.18
trust for professional manag	-4.54
ishares tr	-4.42
pacer fds tr	-3.22
ishares tr	-2.34

Chicago Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-10,033,400
invesco exch traded fd tr ii	-1,284,880
srivaru holding limited	-498
nushares etf tr	-274,688
home depot inc	-200,330

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	1.9
Consumer Cyclical	1.6

Market Cap. Distribution

Chicago Wealth Management, Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	3.8
LARGE-CAP	2.4

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.

Index	%
Others	93.2
S&P 500	6.2

Top 5 Winners (%)		%
ALL	allstate corp	7.4 %
SLV	ishares silver tr	6.3 %
XLB	select sector spdr tr	6.1 %
MA	mastercard incorporated	4.1 %
XLB	select sector spdr tr	2.8 %

Top 5 Winners ($)		$
SLV	ishares silver tr	0.6 M
XLB	select sector spdr tr	0.3 M
ALL	allstate corp	0.1 M
XLB	select sector spdr tr	0.0 M
MA	mastercard incorporated	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
NVDA	nvidia corporation	-18.4 %
MAR	marriott intl inc new	-14.6 %
GOOG	alphabet inc	-12.8 %
IJR	ishares tr	-12.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
IJR	ishares tr	-0.9 M
QQQ	invesco qqq tr	-0.7 M
TSLA	tesla inc	-0.5 M
XLB	select sector spdr tr	-0.4 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 48 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. IJR 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: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	6.09	75,890	11,618,800	added	1.69
Historical Trend of ISHARES TR Position Held By Chicago Wealth Management, Inc. What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	6.08	88,456	11,594,000	added	1.09

	AAXJ	ishares tr	5.81	79,150	11,089,700	added	2.55

	CSD	invesco exchange traded fd t	5.57	61,306	10,620,100	added	2.13

	CSD	invesco exchange traded fd t	5.44	156,615	10,389,800	added	1.76

	BIL	spdr ser tr	5.39	180,960	10,287,600	added	1.27

	AAXJ	ishares tr	5.35	92,421	10,208,900	new

	XLB	select sector spdr tr	5.19	198,939	9,909,180	added	4.28

	SLV	ishares silver tr	5.02	309,100	9,579,000	added	1,922

	CSD	invesco exchange traded fd t	5.00	279,281	9,551,420	added	1.17

	IJR	ishares tr	4.97	106,492	9,476,720	added	0.72

	BIL	spdr ser tr	4.52	142,637	8,633,820	added	1.83

	AGNG	global x fds	4.46	225,800	8,519,440	added	1.43

	IJR	ishares tr	4.33	22,889	8,264,890	added	2.41

	XLB	select sector spdr tr	4.12	81,605	7,870,850	added	4.27

	QQQ	invesco qqq tr	3.95	16,081	7,540,610	added	3.04

	AAXJ	ishares tr	2.20	30,410	4,190,850	reduced	-1.19

	XLB	select sector spdr tr	1.92	18,568	3,666,470	added	13.75

	AFK	vaneck etf trust	1.84	76,350	3,509,820	new

	AAPL	apple inc	1.61	13,878	3,082,820	reduced	-0.63