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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.74%
9,926
+411
+4% +$63.4K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.69%
54,545
+5,537
+11% +$139K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M 0.65%
18,349
+170
+0.9% +$12.2K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.18M 0.6%
29,664
+2,904
+11% +$114K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.14M 0.58%
22,551
+2,700
+14% +$137K
REET icon
31
iShares Global REIT ETF
REET
$5.12B
$1.13M 0.57%
44,823
+3,190
+8% +$82.8K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$1.12M 0.57%
13,498
+917
+7% +$78.8K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.3B
$1M 0.51%
9,872
-1,213
-11% -$126K
HDG icon
34
ProShares Hedge Replication ETF
HDG
$22M
$957K 0.48%
18,573
-6,126
-25% -$320K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$914K 0.46%
31,881
-154,867
-83% -$4.46M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$632K 0.32%
3,986
-658
-14% -$104K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$987M
$489K 0.25%
6,489
-540
-8% -$40.4K
IXG icon
38
iShares Global Financials ETF
IXG
$656M
$394K 0.2%
+3,455
New +$410K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.11%
3,534
-1,508
-30% -$80.9K
HYZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-17,129
Closed -$386K
IGBH icon
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-217,354
Closed -$5.35M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-6,512
Closed -$308K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.7B
– –
-70,774
Closed -$9.98M
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.