Chicago Wealth Management, Inc.
Long book
$250.5M
Q1 2026
Positions
59
Top-10 weight
53%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsChicago Wealth Management, Inc. is a wealth-management firm allocating client money, running a $250.5M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES U.S. AEROSPACE & DEF, ISHARES SEMICONDUCTOR ETF, SS INDUSTRIAL SELECT SECTOR, ISHARES GLOBAL INFRASTRUCTUR, ISHARES INTERNATIONAL SELECT.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+7.3%
Q3 2024
-0.3%
Q4 2024
-3.7%
Q1 2025
+11.5%
Q2 2025
+8.0%
Q3 2025
+6.4%
Q4 2025
+0.5%
Q1 2026
+9.4%
Sector allocation
Technology 45%
Financials 24%
Services media 19%
Industrials 7%
Consumer discretionary 5%
Long book by quarter
What does Chicago Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.6K | $3.5M | 1.4% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.8K | $2.2M | 0.9% | Held |
| ALL ALLSTATE CORP | Financials | 8.2K | $1.7M | 0.7% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.6% | 0.0% |
| MS MORGAN STANLEY | Financials | 6.2K | $1.0M | 0.4% | Held |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $745K | 0.3% | +0.1% |
| NVDA NVIDIA CORP | Technology | 4.2K | $728K | 0.3% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.1K | $562K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $551K | 0.2% | +7.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $474K | 0.2% | +22.7% |
| CBZ CBIZ INC | Services media | 14.0K | $376K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 629 | $314K | 0.1% | Held |
| WTFC WINTRUST FINANCIAL CORP | Financials | 2.2K | $300K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 59 | $250.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 53 | $248.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 50 | $229.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 48 | $209.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 48 | $190.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 50 | $192.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 49 | $187.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 49 | $173.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 48 | $168.3M | canonical | SEC ↗ |