Chicago Wealth Management, Inc.

Diversified strategyContrarianSector-focused

Total reported value

$250.5M

Reporting period: 2026-03-31 · Number of holdings: 59

Chicago Wealth Management, Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.5M and a quarterly turnover rate of 74.6%.

Personality snowflake

Concentration: 15.6
Portfolio Stability: 74.58
Momentum/Contrarian: 0
Sector conviction: 84.62
Diversification: 100
Sizing Uniformity: 88.49

Recent moves

Trim IAI
-98.3%　-$14.0M
Trim XLF
-95.8%　-$11.0M
Trim SLV
-56.2%　-$10.4M
Trim XLK
-95.1%　-$10.3M
Trim XLC
-93.1%　-$9.8M
Trim RSPT
-96.8%　-$9.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITA	Ishares U.s. Aerospace & Def	ETF-Other	6.49%	—	-1.20%
2	SOXX	Ishares Semiconductor ETF	ETF-Other	6.03%	+0.46%	-0.12%
3	XLI	Ss Industrial Select Sector	ETF-Other	5.65%	+0.22%	+0.51%
4	IGF	Ishares Global Infrastructur	ETF-Other	5.60%	+1.00%	+12.12%
5	IDV	Ishares International Select	ETF-Other	5.53%	+1.06%	+15.36%
6	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	5.21%	+0.79%	-0.31%
7	ILF	Ishares Latin America 40 ETF	ETF-Other	5.20%	+5.20%	NEW
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.68%	+0.05%	+3.27%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.37%	+4.37%	NEW
10	PAVE	Global X US Infrastructure	ETF-Other	3.96%	+3.96%	NEW
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.92%	-0.21%	+1.60%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.67%	+0.20%	-0.49%
13	SLV	Ishares Silver Trust	ETF-Commodities	3.58%	-4.19%	-56.19%
14	LIT	Global X Lithium & Battery T	ETF-Other	2.93%	+0.90%	+27.05%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.77%	+2.77%	NEW
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.73%	+2.73%	NEW
17	FCG	First Trust Natural Gas ETF	ETF-Other	2.62%	+2.62%	NEW
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+0.89%	+63.98%
19	FTGC	First Trust Global Tactical	ETF-Other	2.39%	+2.39%	NEW
20	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.22%	+1.15%	+100.20%
21	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.06%	+2.06%	NEW
22	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.99%	+1.99%	NEW
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	+1.53%	NEW
24	AAPL	Apple INC	Stock-Tech	1.38%	-0.11%	+0.07%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.08%	+0.50%	+86.54%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	+0.19%	+16.59%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.89%	+0.04%	—
28	ALL	Allstate CORP	Stock-Financials	0.68%	—	-0.02%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.06%	+0.02%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.02%	—
31	MS	Morgan Stanley	Stock-Financials	0.41%	-0.04%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.09%	—
33	SVXY	Proshares Short Vix St Futur	ETF-Other	0.37%	-0.07%	+1.75%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	+0.03%	+16.18%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.03%	+0.06%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	-0.10%
37	STBF	Perf Trust Short Term Bd ETF	ETF-Other	0.29%	—	+0.07%
38	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.02%	—
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.27%	-3.93%	-93.14%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.26%	—	-1.92%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+1.10%
42	COF	Capital One Financial CORP	Stock-Financials	0.22%	-0.08%	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.05%	+7.13%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.22%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	-4.13%	-95.13%
48	AVGO	Broadcom INC	Stock-Tech	0.19%	—	+22.74%
49	XLF	Ss Financial Select Sector	ETF-Other	0.17%	-4.42%	-95.82%
50	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.16%	—	-2.97%

1–50 of 59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$250.5M	75	1ITA 2SOXX 3XLI Top holdings2026-03-31 1.ITA 2.SOXX 3.XLI 4.IGF 5.IDV 6.REMX 7.ILF 8.VGK 9.VPL 10.PAVE
2025-12-31	53	$248.8M	26	1SLV 2ITA 3IAI Top holdings2025-12-31 1.SLV 2.ITA 3.IAI 4.SOXX 5.XLI 6.SPHQ 7.VGK 8.IGF 9.XLF 10.IWF
2025-09-30	50	$229.5M	74	1ITA 2IAI 3XLI Top holdings2025-09-30 1.ITA 2.IAI 3.XLI 4.SLV 5.SOXX 6.IGV 7.SPHQ 8.IGF 9.XLF 10.VGK
2025-06-30	48	$209.8M	0	1ITA 2IAI 3XLI Top holdings2025-06-30 1.ITA 2.IAI 3.XLI 4.IGV 5.SPHQ 6.RSP 7.IGF 8.XLF 9.VGK 10.SLV
2025-03-31	48	$190.8M	100	1ITA 2XLI 3IAI Top holdings2025-03-31 1.ITA 2.XLI 3.IAI 4.RSP 5.SPHQ 6.KRE 7.SHV 8.XLF 9.SLV 10.RSPT
2024-12-31	50	$192.5M	0	1XLI 2IAI 3ITA Top holdings2024-12-31 1.XLI 2.IAI 3.ITA 4.KRE 5.IGV 6.RSP 7.COWZ 8.RSPT 9.SPHQ 10.XHB
2024-09-30	49	$187.4M	0	1XHB 2XLI 3ITA Top holdings2024-09-30 1.XHB 2.XLI 3.ITA 4.INDA 5.COWZ 6.RSP 7.RSPT 8.SPHQ 9.IAI 10.KRE
2024-06-30	49	$173.9M	0	1SOXX 2IGV 3XLI Top holdings2024-06-30 1.SOXX 2.IGV 3.XLI 4.COWZ 5.INDA 6.RSPT 7.ITA 8.RSP 9.SPHQ 10.XHB
2024-03-31	48	$168.3M	0	1XHB 2XLI 3COWZ Top holdings2024-03-31 1.XHB 2.XLI 3.COWZ 4.IGV 5.SOXX 6.RSP 7.ITA 8.ILF 9.RSPT 10.SPHQ
2023-12-31	44	$146.3M	0	1XHB 2IGV 3XLI Top holdings2023-12-31 1.XHB 2.IGV 3.XLI 4.ILF 5.SOXX 6.COWZ 7.RSP 8.ITA 9.RSPT 10.SPHQ
2023-09-30	40	$126.9M	0	1XHB 2COWZ 3IEFA Top holdings2023-09-30 1.XHB 2.COWZ 3.IEFA 4.IWP 5.XLI 6.ILF 7.IGV 8.RSP 9.ITA 10.RSPT
2023-06-30	40	$131.2M	0	1XHB 2XLV 3IEFA Top holdings2023-06-30 1.XHB 2.XLV 3.IEFA 4.IWP 5.XLI 6.RSP 7.ITA 8.IGV 9.XLU 10.ILF
2023-03-31	43	$125.9M	0	1XLE 2AMLP 3XLV Top holdings2023-03-31 1.XLE 2.AMLP 3.XLV 4.IEFA 5.XLI 6.RSP 7.XLF 8.ITA 9.KIE 10.SOXX
2022-12-31	40	$116.0M	0	1SHV 2SHY 3XLE Top holdings2022-12-31 1.SHV 2.SHY 3.XLE 4.XLV 5.AMLP 6.XLU 7.KRE 8.KIE 9.ILF 10.XBI
2022-09-30	32	$104.4M	0	1DVY 2SHY 3SPLV Top holdings2022-09-30 1.DVY 2.SHY 3.SPLV 4.AMLP 5.XLE 6.XLV 7.SDY 8.XLU 9.KRE 10.XLP
2022-06-30	30	$112.0M	0	1DVY 2SHV 3SCHO Top holdings2022-06-30 1.DVY 2.SHV 3.SCHO 4.SPLV 5.GSG 6.XLE 7.XLV 8.AMLP 9.SDY 10.XLP
2022-03-31	45	$148.9M	0	1SPLV 2IWF 3XLE Top holdings2022-03-31 1.SPLV 2.IWF 3.XLE 4.XLF 5.XLV 6.GSG 7.AMLP 8.IWS 9.IDV 10.IWD
2021-12-31	46	$149.1M	0	1IEFA 2IWF 3SPLV Top holdings2021-12-31 1.IEFA 2.IWF 3.SPLV 4.SOXX 5.XLF 6.XLV 7.IWS 8.IDV 9.IWD 10.SDY
2021-09-30	40	$137.2M	0	1IEFA 2SHV 3IWN Top holdings2021-09-30 1.IEFA 2.SHV 3.IWN 4.IWF 5.XLF 6.XLV 7.IWS 8.IDV 9.SOXX 10.IWD
2021-06-30	43	$139.0M	100	1IEFA 2IEMG 3IWN Top holdings2021-06-30 1.IEFA 2.IEMG 3.IWN 4.IWF 5.XLF 6.IDV 7.IWS 8.XLV 9.IWD 10.XLI
2021-03-31	39	$125.8M	43	1IEFA 2IEMG 3IWM Top holdings2021-03-31 1.IEFA 2.IEMG 3.IWM 4.IWN 5.IWF 6.IDV 7.XLF 8.IWS 9.XLV 10.IWD
2020-12-31	28	$108.1M	44	1IEFA 2IEMG 3XLP Top holdings2020-12-31 1.IEFA 2.IEMG 3.XLP 4.IWP 5.IWM 6.IWF 7.IWN 8.XLV 9.IDV 10.IWS
2020-09-30	26	$88.5M	23	1IEFA 2XLP 3IWF Top holdings2020-09-30 1.IEFA 2.XLP 3.IWF 4.IWP 5.GDX 6.IWM 7.XLV 8.IDV 9.IWN 10.SHV
2020-06-30	25	$81.8M	100	1IEFA 2XLP 3IWF Top holdings2020-06-30 1.IEFA 2.XLP 3.IWF 4.GDX 5.IWP 6.IWM 7.IEF 8.XLE 9.IDV 10.XLV
2020-03-31	10	$84.6M	100	1SHV 2XLV 3XLP Top holdings2020-03-31 1.SHV 2.XLV 3.XLP 4.BSV 5.AAPL 6.CBZ 7.SPLV 8.SCHO 9.WBA 10.CME
2019-12-31	31	$104.0M	—	1IDV 2XLV 3DVY Top holdings2019-12-31 1.IDV 2.XLV 3.DVY 4.XLP 5.VUG 6.VCSH 7.SHV 8.IWS 9.IWP 10.IEMG

Holding changes this quarter

Chicago Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Latin America 40 ETF (ILF); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Global X US Infrastructure (PAVE).

Position changes disclosed by Chicago Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XME	Ss Spdr S&p Metals Mining	+1.2%	+100.20%	Add
2	IDV	Ishares International Select	+1.1%	+15.36%	Add
3	IGF	Ishares Global Infrastructur	+1%	+12.12%	Add
4	LIT	Global X Lithium & Battery T	+0.9%	+27.05%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+63.98%	Add
6	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.8%	-0.31%	Trim
7	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+86.54%	Add
8	SOXX	Ishares Semiconductor ETF	+0.5%	-0.12%	Trim
9	XLI	Ss Industrial Select Sector	+0.2%	+0.51%	Add
10	GDX	Vaneck Gold Miners ETF	+0.2%	-0.49%	Trim
11	GLD	Spdr Gold Shares	+0.2%	+16.59%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.27%	Add
13	MAR	Marriott International -cl A	0%	—	Unchanged
14	XLV	Ss Health Care Select Sector	0%	+16.18%	Add
15	ITA	Ishares U.s. Aerospace & Def	—	-1.20%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
17	NVDA	Nvidia CORP	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+0.06%	Add
19	FTC	First Trust Large Cap Growth	0%	-21.68%	Trim
20	MS	Morgan Stanley	0%	—	Unchanged
21	MSFT	Microsoft CORP	-0.1%	+7.13%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	+0.02%	Add
23	SVXY	Proshares Short Vix St Futur	-0.1%	+1.75%	Add
24	COF	Capital One Financial CORP	-0.1%	—	Unchanged
25	TSLA	Tesla INC	-0.1%	—	Unchanged
26	AAPL	Apple INC	-0.1%	+0.07%	Add
27	CBZ	Cbiz INC	-0.1%	—	Unchanged
28	QQQ	Invesco Qqq Trust Series 1	-0.2%	+1.60%	Add
29	RSPT	Invesco S&p 500 Equal Weight	-3.8%	-96.80%	Trim
30	XLC	Ss Comm Select Sector Spdr	-3.9%	-93.14%	Trim
31	XLK	Ss Technology Select Sector	-4.1%	-95.13%	Trim
32	SLV	Ishares Silver Trust	-4.2%	-56.19%	Trim
33	XLF	Ss Financial Select Sector	-4.4%	-95.82%	Trim
34	IAI	Ishares U.s. Broker-dealers	-5.6%	-98.35%	Trim
35	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
36	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
39	PAVE	Global X US Infrastructure	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
42	FCG	First Trust Natural Gas ETF	—	NEW	New buy
43	FTGC	First Trust Global Tactical	—	NEW	New buy
44	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
45	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
48	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
50	VPU	Vanguard Utilities ETF	—	NEW	New buy

FAQ

What is Chicago Wealth Management, Inc. and what type of investor is it?

Chicago Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.5M, spread across 59 disclosed positions.

What are Chicago Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Chicago Wealth Management, Inc.'s top holdings by market value are: 1. Ishares U.s. Aerospace & Def (ITA) — $16.3M (6.5%) 2. Ishares Semiconductor ETF (SOXX) — $15.1M (6.0%) 3. Ss Industrial Select Sector (XLI) — $14.1M (5.7%) 4. Ishares Global Infrastructur (IGF) — $14.0M (5.6%) 5. Ishares International Select (IDV) — $13.8M (5.5%)

What changes did Chicago Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Chicago Wealth Management, Inc. made 43 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Latin America 40 ETF (ILF); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Global X US Infrastructure (PAVE)

What sectors does Chicago Wealth Management, Inc. focus on?

Chicago Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.5% • Consumer Discretionary: 27.1% • Financials: 26.6% • Communication Services: 10.8%