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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$7.61B
| $1.46M | 0.67% |
11,986
+2,114
| +21% | +$245K |
2025 Q2
4 quarters
|
|
27
iShares US Consumer Staples ETF
IYK
$1.64B
| $1.39M | 0.63% |
19,071
+722
| +4% | +$51.6K |
2022 Q1
17 quarters
|
|
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $1.37M | 0.63% |
14,615
-9,101
| -38% | -$784K |
2023 Q1
13 quarters
|
|
29
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.37M | 0.62% |
14,440
+942
| +7% | +$84.7K |
2025 Q2
4 quarters
|
|
30
iShares Global REIT ETF
REET
$4.72B
| $1.32M | 0.6% |
47,737
+2,914
| +7% | +$79K |
2025 Q2
4 quarters
|
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.29M | 0.59% |
52,454
-2,091
| -4% | -$51.7K |
2025 Q2
4 quarters
|
|
32
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $1.29M | 0.59% |
+25,759
| New | +$1.29M |
2026 Q2
0 quarters
|
|
33
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $1.29M | 0.59% |
31,506
+1,842
| +6% | +$75.1K |
2025 Q2
4 quarters
|
|
34
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.29M | 0.59% |
16,259
+9,770
| +151% | +$765K |
2022 Q1
17 quarters
|
|
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $1.24M | 0.57% |
+55,067
| New | +$1.24M |
2026 Q2
0 quarters
|
|
36
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.12M | 0.51% |
22,218
-14,950
| -40% | -$749K |
2023 Q2
12 quarters
|
|
37
Franklin Senior Loan ETF
FLBL
$756M
| $1.12M | 0.51% |
48,917
-14,509
| -23% | -$334K |
2025 Q2
4 quarters
|
|
38
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $997K | 0.46% |
+21,231
| New | +$996K |
2026 Q2
0 quarters
|
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $972K | 0.44% |
34,232
+2,351
| +7% | +$66.9K |
2021 Q2
20 quarters
|
|
|
40
American Century Diversified Corporate Bond ETF
KORP
$953M
| $967K | 0.44% |
20,651
-46,354
| -69% | -$2.17M |
2025 Q2
4 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $860K | 0.39% |
+17,268
| New | +$861K |
2026 Q2
0 quarters
|
|
42
iShares Global Financials ETF
IXG
$695M
| $440K | 0.2% |
3,533
+78
| +2% | +$9.48K |
2026 Q1
1 quarter
|
|
43
Amazon
AMZN
$2.69T
| $379K | 0.17% |
+1,589
| New | +$399K |
2026 Q2
0 quarters
|
|
|
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$711M
| – | – |
-45,547
| Closed | -$2.62M | – |
|
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.