We are live on ! Find out more
CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.9M
Cap. Flow
+$11M
Cap. Flow %
7.83%
Top 10 Hldgs %
71.99%
Holding
39
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.43M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.35M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.16M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.76M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$189K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$852M
$1.12M 0.8%
46,703
+16,010
+52% +$387K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.39B
$1.09M 0.77%
15,956
+4,388
+38% +$306K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.72%
40,656
+14,621
+56% +$365K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$919K 0.65%
10,821
+2,922
+37% +$243K
REET icon
30
iShares Global REIT ETF
REET
$5.12B
$911K 0.65%
35,623
+9,382
+36% +$235K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$842K 0.6%
22,219
+9,242
+71% +$337K
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$817K 0.58%
16,018
+7,145
+81% +$363K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.23B
$769K 0.55%
7,687
-1,809
-19% -$170K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$647K 0.46%
5,054
-221
-4% -$27.1K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$982M
$469K 0.33%
6,834
-109
-2% -$7.38K
HYZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$437K 0.31%
19,445
-3,550
-15% -$79.7K
BOUT icon
37
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$411K 0.29%
10,544
+3,976
+61% +$150K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.17%
5,334
-176
-3% -$7.71K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$219K 0.16%
4,605
-733
-14% -$34.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Wealth Management held 39 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Comprehensive Wealth Management deployed $11M of net new capital in Q3 2025, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier.

On the sell side, the largest reduction was American Century Diversified Corporate Bond ETF, an estimated $3.16M trimmed.

  • Comprehensive Wealth Management added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2025, an estimated $2.43M increase.
  • Comprehensive Wealth Management's biggest Q3 2025 reduction was American Century Diversified Corporate Bond ETF, cutting an estimated $3.16M.
  • Comprehensive Wealth Management's ten largest holdings make up 72% of its $141M portfolio in Q3 2025.
  • Comprehensive Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • Comprehensive Wealth Management's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.