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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.3M
Cap. Flow
+$31M
Cap. Flow %
15.69%
Top 10 Hldgs %
76.24%
Holding
43
New
3
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.5M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$18.6M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.88M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$19.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.98M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADIV icon
1
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.6M
$34M 17.21%
1,935,017
+1,009,235
+109% +$18.6M
EDIV icon
2
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25.2M 12.74%
638,363
+295,904
+86% +$12.1M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$24.9M 12.61%
225,184
+90,446
+67% +$10.2M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.5M 11.38%
+203,090
New +$23.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 8.72%
129,770
+70,128
+118% +$9.88M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$6.48M 3.28%
70,625
-9,129
-11% -$899K
HTUS icon
7
Hull Tactical US ETF
HTUS
$152M
$6.13M 3.1%
160,694
+107,221
+201% +$4.23M
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$623M
$5.57M 2.81%
258,014
-884,250
-77% -$19.4M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$4.71M 2.38%
95,439
+8,540
+10% +$445K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$3.98M 2.01%
100,257
+3,400
+4% +$138K
LKOR icon
11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$3.46M 1.75%
83,001
+9,444
+13% +$401K
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$861M
$3.12M 1.58%
67,005
-275,386
-80% -$13M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.93M 1.48%
+30,517
New +$2.99M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.62M 1.33%
45,547
+797
+2% +$48.2K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2.59M 1.31%
32,826
+631
+2% +$53.4K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.47M 1.25%
85,907
+8,936
+12% +$262K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.4M 1.21%
10,101
+574
+6% +$144K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.96M 0.99%
24,480
+1,586
+7% +$127K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.86M 0.94%
37,168
+4,097
+12% +$206K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.8M 0.91%
23,716
+1,086
+5% +$83.8K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.8M 0.91%
12,392
+347
+3% +$50.2K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.77M 0.89%
40,420
+1,895
+5% +$85.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.77M 0.89%
4,768
-144
-3% -$60.3K
BOUT icon
24
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$1.72M 0.87%
43,741
+20,338
+87% +$799K
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$851M
$1.46M 0.74%
63,426
+6,698
+12% +$155K
1
2

Similar funds

TLC
True Light Capital Singapore $198M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Comprehensive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Wealth Management held 43 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comprehensive Wealth Management deployed $31M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 203,090 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.4% a quarter earlier.

On the sell side, the largest reduction was First Trust Long Duration Opportunities ETF, an estimated $19.4M trimmed.

  • Comprehensive Wealth Management's largest Q1 2026 buy was State Street Communication Services Select Sector SPDR ETF: 203,090 shares worth $22.5M.
  • Comprehensive Wealth Management added most to Guinness Atkinson Asia Pacific Dividend Builder ETF in Q1 2026, an estimated $18.6M increase.
  • Comprehensive Wealth Management's biggest Q1 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $19.4M.
  • Comprehensive Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $9.98M.
  • Comprehensive Wealth Management's ten largest holdings make up 76% of its $198M portfolio in Q1 2026.
  • Comprehensive Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Comprehensive Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.