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Chicago Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Chicago Wealth Management, Inc.

Investment Activity

  • Chicago Wealth Management, Inc. has $281.91 million in total holdings as of June 30, 2026.
  • Chicago Wealth Management, Inc. owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 29.75% of the portfolio was purchased this quarter.
  • About 30.41% of the portfolio was sold this quarter.
  • This quarter, Chicago Wealth Management, Inc. has purchased 59 new stocks and bought additional shares in 22 stocks.
  • Chicago Wealth Management, Inc. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

37960A438 - GLOBAL X FDS
$13,032,862 Holding
78464A870 - SPDR S&P Biotech ETF
$12,452,376 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$10,915,346 Holding
46138E370 - Invesco S&P 500 High Beta ETF
$7,266,987 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$6,953,278 Holding

Largest Purchases this Quarter

GLOBAL X FDS
129,887 shares (about $13.03M)
SPDR S&P Biotech ETF
78,688 shares (about $12.45M)
iShares 0-3 Month Treasury Bond ETF
108,427 shares (about $10.92M)
Invesco S&P 500 High Beta ETF
46,706 shares (about $7.27M)
iShares Expanded Tech-Software Sector ETF
76,747 shares (about $6.95M)

Largest Sales this Quarter

iShares U.S. Aerospace & Defense ETF
72,304 shares (about $17.52M)
iShares Global Infrastructure ETF
190,858 shares (about $12.71M)
iShares Semiconductor ETF
10,800 shares (about $6.92M)
Health Care Select Sector SPDR Fund
1,509 shares (about $239.44K)
Capital One Financial
801 shares (about $160.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$22,540,808$6,920,255 â–¼-23.5%35,1788.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,350,383$145,961 â–²0.9%88,2715.8%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$13,789,652$309,855 â–²2.3%332,8424.9%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$13,528,690$5,799,307 â–²75.0%172,8244.8%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$13,357,874$237,358 â–²1.8%150,9364.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$13,251,827$284,829 â–²2.2%114,5464.7%ETF
GLOBAL X FDS
$13,032,862$13,032,862 â–²New Holding129,8874.6%1 3 MO T BI ET
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,784,447$267,309 â–²2.1%17,3614.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,737,103$146,268 â–²1.2%143,8574.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$12,452,376$12,452,376 â–²New Holding78,6884.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$11,884,870$6,374,861 â–²115.7%111,1464.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$11,828,780$317,873 â–²2.8%200,7604.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,915,346$10,915,346 â–²New Holding108,4273.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,601,660$1,718,641 â–²19.3%103,6333.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,509,242$280,745 â–²3.4%102,7193.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,679,900$554,112 â–²7.8%10,2842.7%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$7,266,987$7,266,987 â–²New Holding46,7062.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,953,278$6,953,278 â–²New Holding76,7472.5%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$6,172,047$6,172,047 â–²New Holding109,8622.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,692,429$60,754 â–²1.1%210,4412.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,295,497$4,848,191 â–²1,083.9%82,1011.9%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,653,079$178,940 â–²4.0%153,2131.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,622,395$2,805 â–²0.1%67,5691.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,416,452$4,416,452 â–²New Holding83,1571.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,961,451$13,022 â–²0.3%13,6901.4%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,517,0470.0%6,7920.9%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$1,957,5320.0%8,2270.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,919,009$27,207 â–¼-1.4%5,4310.7%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,397,4290.0%1,8660.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,305,0370.0%6,2430.5%Finance
ProShares Short VIX Short-Term Futures ETF stock logo
SVXY
ProShares Short VIX Short-Term Futures ETF
$1,255,941$93,906 â–²8.1%21,9340.4%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,224,774$12,711,143 â–¼-91.2%18,3900.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,137,7230.0%2,7050.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$902,832$50,528 â–²5.9%3,7880.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$816,768$18,608 â–¼-2.2%4,0820.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$783,089$40,431 â–¼-4.9%3,6800.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$744,9870.0%2,0130.3%ETF
TRUST FOR PROFESSIONAL MANAG
$739,500$203 â–²0.0%29,1370.3%PERFO TR BD ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$700,370$121,261 â–²20.9%1,8540.2%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$692,703$953 â–¼-0.1%3,6360.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$662,793$239,443 â–¼-26.5%4,1770.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$635,709$7,651 â–¼-1.2%10,2200.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$635,4090.0%2,6210.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$621,657$1,464 â–¼-0.2%4,2460.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$598,024$1,159 â–¼-0.2%6,1920.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$592,000$60,528 â–¼-9.3%5,5260.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$554,8190.0%1,4870.2%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$493,468$17,524,416 â–¼-97.3%2,0360.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$457,395$160,690 â–¼-26.0%2,2800.2%Finance
CBIZ, Inc. stock logo
CBZ
CBIZ
$449,1200.0%14,0000.2%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$444,412$23,212 â–¼-5.0%8,2900.2%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$441,992$16,910 â–¼-3.7%7,3970.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$431,9130.0%2,2290.2%ETF
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$347,3160.0%2,1610.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$342,2130.0%1,1390.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$323,0540.0%6290.1%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$232,4160.0%1,6380.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$229,177$229,177 â–²New Holding1,6760.1%Energy
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$214,078$14,903 â–¼-6.5%1,2210.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$210,952$210,952 â–²New Holding2,3410.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$208,739$1,175 â–²0.6%1,0660.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$202,985$202,985 â–²New Holding2,1050.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$202,244$202,244 â–²New Holding3,6980.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$13,024,328 â–¼-100.0%00.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$9,204,307 â–¼-100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$8,967,961 â–¼-100.0%00.0%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$0$6,558,909 â–¼-100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$5,158,122 â–¼-100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$2,693,543 â–¼-100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$2,359,280 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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