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Nicholas Thompson

Chicago Wealth Management, Inc.

Assets Managed
$250.511M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
0.68%(2Q avg: 4.57%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Chicago Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 250.511M in assets, with a quarterly growth rate of 0.68% and a 2-quarter average growth rate of 4.57%. The portfolio is managed by Nicholas Thompson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Decreased -1.2%
6.5%
$16.262M
74,340 shares@ $218.76 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -0.12%
6.04%
$15.111M
45,978 shares@ $328.67 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 0.51%
5.65%
$14.149M
87,483 shares@ $161.74 avg price
IGF
Ishares Global Infrastructur
Recent Activity
Increased 12.12%
5.6%
$14.02M
209,248 shares@ $67.01 avg price
IDV
Ishares International Select
Recent Activity
Increased 15.36%
5.53%
$13.847M
325,363 shares@ $42.56 avg price
REMX
Vaneck Rar Earth Nd Stg-usdi
Recent Activity
Decreased -0.31%
5.21%
$13.046M
148,254 shares@ $88.01 avg price
ILF
Ishares Latin America 40 Etf
Recent Activity
New Position
5.2%
$13.024M
366,676 shares@ $35.52 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 3.27%
4.68%
$11.722M
142,205 shares@ $82.43 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
New Position
4.38%
$10.954M
112,084 shares@ $97.73 avg price
PAVE
Global X Us Infrastructure
Recent Activity
New Position
3.97%
$9.926M
195,365 shares@ $50.82 avg price

1-10 of 59