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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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.89B
$1.46M 0.67%
11,986
+2,114
+21% +$245K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.4B
$1.39M 0.63%
19,071
+722
+4% +$51.6K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.37M 0.63%
14,615
-9,101
-38% -$784K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.37M 0.62%
14,440
+942
+7% +$84.7K
REET icon
30
iShares Global REIT ETF
REET
$4.93B
$1.32M 0.6%
47,737
+2,914
+7% +$79K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.29M 0.59%
52,454
-2,091
-4% -$51.7K
XAGG
32
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$1.29M 0.59%
+25,759
New +$1.29M
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$1.29M 0.59%
31,506
+1,842
+6% +$75.1K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.29M 0.59%
16,259
+9,770
+151% +$765K
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$1.24M 0.57%
+55,067
New +$1.24M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.12M 0.51%
22,218
-14,950
-40% -$749K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$866M
$1.12M 0.51%
48,917
-14,509
-23% -$334K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$997K 0.46%
+21,231
New +$996K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$972K 0.44%
34,232
+2,351
+7% +$66.9K
KORP icon
40
American Century Diversified Corporate Bond ETF
KORP
$929M
$967K 0.44%
20,651
-46,354
-69% -$2.17M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$860K 0.39%
+17,268
New +$861K
IXG icon
42
iShares Global Financials ETF
IXG
$708M
$440K 0.2%
3,533
+78
+2% +$9.48K
AMZN icon
43
Amazon
AMZN
$2.79T
$379K 0.17%
+1,589
New +$399K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-45,547
Closed -$2.62M
1
2

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PPA
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VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
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
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return

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.