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Comprehensive Wealth Management Portfolio holdings
AUM
$219M
Turnover
13.64%
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
(+11%)
Cap. Flow
+$4.12M
Cap. Flow % of AUM
Cap. Flow %
1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
44
New
5
Increased
20
Reduced
18
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.97M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.59M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.14M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 5 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.04M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$2.62M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$2.17M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.8M
| $37.5M | 17.15% |
2,019,643
+84,626
| +4% | +$1.59M |
2025 Q1
5 quarters
|
|
|
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.2B
| $32.7M | 14.96% |
245,734
+20,550
| +9% | +$2.59M |
2025 Q1
5 quarters
|
|
|
3
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $28.3M | 12.92% |
690,557
+52,194
| +8% | +$2.14M |
2025 Q1
5 quarters
|
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $24.6M | 11.22% |
229,179
+26,089
| +13% | +$2.97M |
2026 Q1
1 quarter
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19.1M | 8.73% |
100,267
-29,503
| -23% | -$5.04M |
2020 Q4
22 quarters
|
|
6
Hull Tactical US ETF
HTUS
$172M
| $6.58M | 3.01% |
150,048
-10,646
| -7% | -$452K |
2024 Q2
8 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$24.7B
| $6.16M | 2.82% |
81,699
+11,074
| +16% | +$978K |
2024 Q1
9 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $4.65M | 2.12% |
86,699
-8,740
| -9% | -$454K |
2024 Q2
8 quarters
|
|
|
9
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $3.61M | 1.65% |
168,729
-89,285
| -35% | -$1.92M |
2025 Q1
5 quarters
|
|
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$253M
| $3.61M | 1.65% |
83,898
-16,359
| -16% | -$693K |
2022 Q1
17 quarters
|
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
| $3.14M | 1.43% |
27,971
-2,546
| -8% | -$270K |
2026 Q1
1 quarter
|
|
12
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $3.05M | 1.39% |
47,177
+14,351
| +44% | +$1.1M |
2022 Q1
17 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2.81M | 1.29% |
9,287
-814
| -8% | -$231K |
2024 Q2
8 quarters
|
|
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $2.43M | 1.11% |
47,911
+25,360
| +112% | +$1.28M |
2024 Q2
8 quarters
|
|
15
Virtus Reaves Utilities ETF
UTES
$1.15B
| $2.21M | 1.01% |
27,007
+2,527
| +10% | +$205K |
2024 Q2
8 quarters
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.13M | 0.97% |
72,820
-13,087
| -15% | -$381K |
2024 Q2
8 quarters
|
|
|
17
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
| $2.13M | 0.97% |
50,711
-32,290
| -39% | -$1.35M |
2024 Q2
8 quarters
|
|
18
CapForce IBD Breakout Opportunities ETF
BOUT
$14.8M
| $2.04M | 0.93% |
41,766
-1,975
| -5% | -$89.7K |
2025 Q2
4 quarters
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.8B
| $1.9M | 0.87% |
32,781
+20,823
| +174% | +$1.17M |
2024 Q2
8 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.82M | 0.83% |
11,475
+1,549
| +16% | +$230K |
2024 Q2
8 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $1.78M | 0.81% |
4,765
-3
| -0.1% | -$1.21K |
2020 Q4
22 quarters
|
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$45.1B
| $1.71M | 0.78% |
32,273
+28,739
| +813% | +$1.64M |
2025 Q2
4 quarters
|
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$411M
| $1.64M | 0.75% |
32,708
-7,712
| -19% | -$364K |
2025 Q2
4 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
| $1.62M | 0.74% |
9,536
-2,856
| -23% | -$466K |
2021 Q2
20 quarters
|
|
25
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.49M | 0.68% |
27,314
+8,741
| +47% | +$470K |
2024 Q2
8 quarters
|
|
Similar funds
SCM
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.