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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
+1.23%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
(+7.5%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
35
New
5
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$9.33M |
| 2 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$2.39M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.75M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.58M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.01M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.89M |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
+$1.32M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Shareholder Yield ETF
SYLD
$982M
| $805K | 0.56% |
12,617
+2,388
| +23% | +$162K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $798K | 0.56% |
4,134
+662
| +19% | +$138K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $775K | 0.54% |
13,450
+4,269
| +46% | +$240K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $767K | 0.53% |
26,570
+8,857
| +50% | +$256K |
|
30
Pacer Industrial Real Estate ETF
INDS
$118M
| $511K | 0.36% |
13,832
+891
| +7% | +$32.6K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $511K | 0.36% |
10,249
+1,810
| +21% | +$90.8K |
|
32
Hull Tactical US ETF
HTUS
$152M
| $497K | 0.35% |
13,652
+4,228
| +45% | +$161K |
|
33
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $297K | 0.21% |
+29,306
| New | +$300K |
|
|
34
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| – | – |
-44,471
| Closed | -$1.32M |
|
|
35
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-54,211
| Closed | -$1.89M |
|
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Comprehensive Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Comprehensive Wealth Management held 35 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Comprehensive Wealth Management deployed $8.83M of net new capital in Q1 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 441,843 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.01M trimmed.
- Comprehensive Wealth Management's largest Q1 2025 buy was First Trust Long Duration Opportunities ETF: 441,843 shares worth $9.5M.
- Comprehensive Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $376K increase.
- Comprehensive Wealth Management's biggest Q1 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.01M.
- Comprehensive Wealth Management fully exited WisdomTree Managed Futures Strategy Fund in Q1 2025, selling an estimated $1.89M.
- Comprehensive Wealth Management's ten largest holdings make up 84% of its $144M portfolio in Q1 2025.
- Comprehensive Wealth Management opened 5 new positions and closed 2 in Q1 2025.
- Comprehensive Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $144M.
Based on Comprehensive Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.