Chicago Wealth Management, Inc. Portfolio Holdings
Q3 2025•50 long positions•$229.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 6.84% | -$95.4K Sold | — 75.0K shares | 75.5K → 75.0K −$95.4K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 6.02% | -$55.5K Sold | — 78.1K shares | 78.4K → 78.1K −$55.5K | -0.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.4M 5.84% | -$73.7K Sold | — 86.9K shares | 87.4K → 86.9K −$73.7K | -0.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.9M 5.62% | -$61.0K Sold | — 304.2K shares | 305.7K → 304.2K −$61.0K | -0.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.3M 5.36% | +$11.8M Bought | — 45.4K shares | 1.7K → 45.4K +$11.8M | +2,565.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 5.35% | +$48.9K Bought | — 106.7K shares | 106.3K → 106.7K +$48.9K | +0.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.5M 4.99% | +$16.7K Bought | — 156.3K shares | 156.1K → 156.3K +$16.7K | +0.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.1M 4.84% | +$119.9K Bought | — 181.8K shares | 179.8K → 181.8K +$119.9K | +1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.9M 4.76% | +$133.2K Bought | — 202.8K shares | 200.3K → 202.8K +$133.2K | +1.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.8M 4.7% | +$41.6K Bought | — 135.1K shares | 134.6K → 135.1K +$41.6K | +0.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 4.67% | +$15.5K Bought | — 22.9K shares | 22.9K → 22.9K +$15.5K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 4.49% | +$10.3M Bought | — 36.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 4.4% | +$174.6K Bought | — 85.2K shares | 83.8K → 85.2K +$174.6K | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 4.34% | +$312.0K Bought | — 272.4K shares | 263.9K → 272.4K +$312.0K | +3.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.8M 4.25% | +$76.2K Bought | — 16.2K shares | 16.1K → 16.2K +$76.2K | +0.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.7M 4.21% | +$9.7M New | — 146.7K shares | 0 → 146.7K +$9.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 3.33% | +$61.0K Bought | — 100.0K shares | 99.2K → 100.0K +$61.0K | +0.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 2.06% | +$142.1K Bought | — 19.7K shares | 19.1K → 19.7K +$142.1K | +3.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.02% | +$4.6M New | — 46.1K shares | 0 → 46.1K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.5M 1.51% | +$3.3K Bought | 0.0% 13.6K shares | 13.6K → 13.6K +$3.3K | +0.1% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.42% | +$91.9K Bought | — 4.9K shares | 4.8K → 4.9K +$91.9K | +2.89% | — — | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $1.8M 0.771% | — | 0.003% 6.8K shares | — | — | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.77% | — | 0.003% 8.2K shares | — | — | $56.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.587% | -$30.4K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$30.4K | -2.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.545% | — | — 1.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.524% | -$133.4K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$133.4K | -9.98% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.0M 0.443% | +$237.4K Bought | — 19.9K shares | 15.3K → 19.9K +$237.4K | +30.49% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $992.4K 0.433% | — | 0.0% 6.2K shares | — | — | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $929.9K 0.405% | +$1.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.0K | +0.11% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $819.4K 0.357% | +$2.9K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$2.9K | +0.35% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $778.6K 0.339% | — | 0.0% 4.2K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $746.3K 0.325% | +$746.3K Bought | — 3.9K shares | 60.9K → 3.9K −$10.8M | -93.54% | — — | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $741.4K 0.323% | — | 0.026% 14.0K shares | — | — | $2.9B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $710.1K 0.309% | — | — 5.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $655.0K 0.285% | — | 0.0% 3.1K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $634.4K 0.276% | +$3.3K Bought | — 1.9K shares | 1.9K → 1.9K +$3.3K | +0.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $583.4K 0.254% | -$30.5K Sold | — 4.2K shares | 4.4K → 4.2K −$30.5K | -4.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $536.2K 0.234% | -$2.6K Sold | — 6.1K shares | 6.2K → 6.1K −$2.6K | -0.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $533.6K 0.233% | — | — 2.6K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $457.2K 0.199% | — | — 2.8K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $429.6K 0.187% | -$9.5K Sold | — 8.3K shares | 8.5K → 8.3K −$9.5K | -2.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $369.9K 0.161% | +$2.9K Bought | — 6.4K shares | 6.4K → 6.4K +$2.9K | +0.78% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $357.8K 0.156% | — | 0.0% 629.0 shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $330.8K 0.144% | +$330.8K New | 0.0% 7.5K shares | 0 → 7.5K +$330.8K | New | $185.31B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $326.6K 0.142% | +$62.4K Bought | — 12.8K shares | 10.4K → 12.8K +$62.4K | +23.61% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $286.7K 0.125% | +$286.7K New | 0.0% 869.0 shares | 0 → 869.0 +$286.7K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $286.2K 0.125% | — | 0.003% 2.2K shares | — | — | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $273.8K 0.119% | — | — 4.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $234.9K 0.102% | — | — 2.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $213.4K 0.093% | +$213.4K New | — 1.6K shares | 0 → 1.6K +$213.4K | New | — — | Q3 2025 Held for 2 months |
