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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
+5.12%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19.6M
Cap. Flow
-$25.2M
Cap. Flow %
-20.3%
Top 10 Hldgs %
76.27%
Holding
46
New
13
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.1M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$24.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.41M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$40.6M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$35.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
RTH icon
VanEck Retail ETF
RTH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.29B
$856K 0.69%
+9,496
New +$814K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.38B
$815K 0.66%
11,568
-267
-2% -$18.8K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$852M
$744K 0.6%
+30,693
New +$735K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$652K 0.52%
+26,035
New +$645K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$650K 0.52%
+7,899
New +$651K
REET icon
31
iShares Global REIT ETF
REET
$5.11B
$648K 0.52%
+26,241
New +$636K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$603K 0.49%
5,275
-2,364
-31% -$258K
HYZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$515K 0.41%
+22,995
New +$506K
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$458K 0.37%
+12,977
New +$447K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$984M
$452K 0.36%
6,943
-5,674
-45% -$353K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$451K 0.36%
8,873
-9,919
-53% -$501K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$251K 0.2%
+5,338
New +$248K
BOUT icon
38
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$240K 0.19%
+6,568
New +$227K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.19%
+5,510
New +$229K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-1,082,526
Closed -$40.6M
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-13,832
Closed -$511K
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
– –
-67,753
Closed -$1.53M
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-2,137,955
Closed -$35.8M
RTH icon
44
VanEck Retail ETF
RTH
$248M
– –
-6,029
Closed -$1.36M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-13,450
Closed -$775K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$549M
– –
-29,306
Closed -$297K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Wealth Management held 46 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comprehensive Wealth Management withdrew a net $25.2M in Q2 2025, closing 7 positions and reducing 11 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier.

Against the trend, Comprehensive Wealth Management opened a new position in American Century Diversified Corporate Bond ETF worth $24.6M.

  • Comprehensive Wealth Management's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 522,960 shares worth $24.6M.
  • Comprehensive Wealth Management added most to First Trust Long Duration Opportunities ETF in Q2 2025, an estimated $24.1M increase.
  • Comprehensive Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.6M.
  • Comprehensive Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2025, selling an estimated $40.6M.
  • Comprehensive Wealth Management's ten largest holdings make up 76% of its $124M portfolio in Q2 2025.
  • Comprehensive Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Comprehensive Wealth Management's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.