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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+36.94%
5 Year Est. Return
+10.86%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.1M
Cap. Flow
+$4.12M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.22%
Holding
44
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.59M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$1.59M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.62M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.17M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.92M
5
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.01%
2 Technology 0.81%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADIV icon
1
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56.8M
$37.5M 17.15%
2,019,643
+84,626
+4% +$1.59M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$32.7M 14.96%
245,734
+20,550
+9% +$2.59M
EDIV icon
3
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$28.3M 12.92%
690,557
+52,194
+8% +$2.14M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.6M 11.22%
229,179
+26,089
+13% +$2.97M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.1M 8.73%
100,267
-29,503
-23% -$5.04M
HTUS icon
6
Hull Tactical US ETF
HTUS
$168M
$6.58M 3.01%
150,048
-10,646
-7% -$452K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.2B
$6.16M 2.82%
81,699
+11,074
+16% +$978K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.65M 2.12%
86,699
-8,740
-9% -$454K
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$627M
$3.61M 1.65%
168,729
-89,285
-35% -$1.92M
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$263M
$3.61M 1.65%
83,898
-16,359
-16% -$693K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.14M 1.43%
27,971
-2,546
-8% -$270K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$3.05M 1.39%
47,177
+14,351
+44% +$1.1M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.81M 1.29%
9,287
-814
-8% -$231K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.43M 1.11%
47,911
+25,360
+112% +$1.28M
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.21M 1.01%
27,007
+2,527
+10% +$205K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.13M 0.97%
72,820
-13,087
-15% -$381K
LKOR icon
17
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
$2.13M 0.97%
50,711
-32,290
-39% -$1.35M
BOUT icon
18
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$2.04M 0.93%
41,766
-1,975
-5% -$89.7K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.9M 0.87%
10,927
+6,941
+174% +$1.17M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.82M 0.83%
11,475
+1,549
+16% +$230K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.78M 0.81%
4,765
-3
-0.1% -$1.21K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.71M 0.78%
32,273
+28,739
+813% +$1.64M
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$1.64M 0.75%
32,708
-7,712
-19% -$364K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.62M 0.74%
9,536
-2,856
-23% -$466K
HDG icon
25
ProShares Hedge Replication ETF
HDG
$22.3M
$1.49M 0.68%
27,314
+8,741
+47% +$470K
1
2

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PPA
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VFA
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SCM
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HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
7CM
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Comprehensive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Wealth Management held 44 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comprehensive Wealth Management's Q2 2026 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 25,759 shares worth $1.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Comprehensive Wealth Management's largest Q2 2026 buy was Eaton Vance Income Opportunities ETF: 25,759 shares worth $1.29M.
  • Comprehensive Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.97M increase.
  • Comprehensive Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.04M.
  • Comprehensive Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2026, selling an estimated $2.62M.
  • Comprehensive Wealth Management's ten largest holdings make up 76% of its $219M portfolio in Q2 2026.
  • Comprehensive Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Comprehensive Wealth Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.