Chicago Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Chicago Wealth Management, Inc. reported 49 stock positions worth $173.9 million. Its top holding was iShares Semiconductor ETF (SOXX) at 6.4% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 6.1%) and SS Industrial Select Sector (XLI, 5.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 24 and reduced 5. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $173.9M (Q2 2024)
- SEC Filing
- 0001592178-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 49 stocks · $173.9M
| SOXX iShares Semiconductor ETF | 6.40% | 45,146 | $11.1M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 6.10% | 122,016 | $10.6M | Add +2.5% |
| XLI SS Industrial Select Sector | 5.89% | 83,998 | $10.2M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.84% | 186,156 | $10.1M | Add +4.4% |
| INDA iShares MSCI India ETF | 5.74% | 178,831 | $10.0M | New |
| RSPT Invesco S&P 500 Equal Weight | 5.66% | 268,445 | $9.8M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 5.56% | 73,176 | $9.7M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 5.47% | 57,891 | $9.5M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 5.47% | 149,574 | $9.5M | Add +3.0% |
| XHB SS SPDR S&P Homebldrs ETF | 5.42% | 93,293 | $9.4M | Reduce -21.3% |
| IAI iShares U.S. Broker-Dealers | 4.82% | 71,681 | $8.4M | New |
| PAVE Global X US Infrastructure | 4.43% | 208,267 | $7.7M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 4.34% | 20,693 | $7.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 14,660 | $7.0M | Add +5.1% |
| KIE SS SPDR S&P Insurance ETF | 3.78% | 131,750 | $6.6M | Add +0.9% |
| XLF SS Financial Select Sector | 3.27% | 138,199 | $5.7M | Add +12.6% |
| IAK iShares U.S. Insurance ETF | 2.09% | 32,184 | $3.6M | Add +2.8% |
| SLV iShares Silver Trust | 2.05% | 134,470 | $3.6M | New |
| AAPL Apple Inc. | 1.69% | 13,936 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 9,856 | $1.8M | Add +0.1% |
| MAR Marriott International Class A | 0.94% | 6,792 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 14,856 | $1.6M | Reduce -9.8% |
| ALL Allstate Corp. | 0.76% | 8,227 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.62% | 8,700 | $1.1M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,907 | $1.0M | Add +0.1% |
| CBZ Cbiz Inc. | 0.60% | 14,000 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.60% | 5,366 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.58% | 2,272 | $1.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.57% | 4,402 | $996K | New |
| XLV SS Health Care Select Sector | 0.36% | 4,325 | $630K | Add +1.8% |
| TSLA Tesla Inc. | 0.35% | 3,075 | $608K | Add +2.5% |
| MS Morgan Stanley | 0.35% | 6,243 | $607K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 5,040 | $556K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.31% | 6,435 | $543K | Add +131.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 7,477 | $543K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,925 | $515K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 921 | $502K | New |
| IWD iShares Russell 1000 Value E | 0.26% | 2,621 | $457K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.24% | 8,670 | $422K | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 4,906 | $401K | Reduce -18.7% |
| DFS Discover Financial Services | 0.23% | 3,023 | $395K | Reduce -3.2% |
| FTC First Trust Large Cap Growth | 0.20% | 2,884 | $353K | No change |
| MA Mastercard Inc. Class A | 0.16% | 632 | $279K | No change |
| STBF Perf Trust Short Term BD ETF | 0.15% | 10,245 | $257K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 3,149 | $256K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,949 | $241K | No change |
| WTFC Wintrust Financial Corp. | 0.12% | 2,161 | $213K | No change |
| LW Lamb Weston Holdings Inc. | 0.12% | 2,473 | $208K | No change |
| XME SS SPDR S&P Metals Mining | 0.12% | 3,422 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −5.52 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -21.3% | 5.42% | −2.44 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.73 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.72 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.68 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −1.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.8% | 0.94% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.7% | 0.23% | −0.06 |
| DFS Discover Financial Services | Reduce -3.2% | 0.23% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.62% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| INDA iShares MSCI India ETF | New | 5.74% | +5.74 |
| IAI iShares U.S. Broker-Dealers | New | 4.82% | +4.82 |
| SLV iShares Silver Trust | New | 2.05% | +2.05 |
| XLK SS Technology Select Sector | New | 0.57% | +0.57 |
| SOXX iShares Semiconductor ETF | Add +2.8% | 6.40% | +0.51 |
| IWF iShares Russell 1000 Growth | Add +6.7% | 4.34% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 4.04% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +0.1% | 1.69% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 5.47% | +0.25 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.5% | 5.66% | +0.24 |
| XLF SS Financial Select Sector | Add +12.6% | 3.27% | +0.19 |
| SPHB Invesco S&P 500 High Beta Et | Add +131.6% | 0.31% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.04% | +0.15 |
| STBF Perf Trust Short Term BD ETF | New | 0.15% | +0.15 |
| XME SS SPDR S&P Metals Mining | New | 0.12% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +2.5% | 6.10% | +0.06 |
| TSLA Tesla Inc. | Add +2.5% | 0.35% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.58% | +0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +2.7% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.30% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.60% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +3.1% | 5.56% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.8% | 0.36% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.31% | −0.01 |
| IAK iShares U.S. Insurance ETF | Add +2.8% | 2.09% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 5.47% | −0.24 |
| KIE SS SPDR S&P Insurance ETF | Add +0.9% | 3.78% | −0.26 |
| PAVE Global X US Infrastructure | Add +4.1% | 4.43% | −0.30 |
| XLI SS Industrial Select Sector | Add +1.5% | 5.89% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.4% | 5.84% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $281.9M | SOXX, XLI, IDV, LIT, REMX |
| Q1 2026 | 59 | $250.5M | ITA, SOXX, XLI, IGF, IDV |
| Q4 2025 | 53 | $248.8M | SLV, ITA, IAI, SOXX, XLI |
| Q3 2025 | 50 | $229.5M | ITA, IAI, XLI, SLV, SOXX |
| Q2 2025 | 48 | $209.8M | ITA, IAI, XLI, IGV, SPHQ |
| Q1 2025 | 48 | $190.8M | ITA, XLI, IAI, RSP, SPHQ |
| Q4 2024 | 50 | $192.5M | XLI, IAI, ITA, KRE, IGV |
| Q3 2024 | 49 | $187.4M | XHB, XLI, ITA, INDA, COWZ |
| Q2 2024 | 49 | $173.9M | SOXX, IGV, XLI, COWZ, INDA |
| Q1 2024 | 48 | $168.3M | XHB, XLI, COWZ, IGV, SOXX |