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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
+1.06%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$28.5M
Cap. Flow
+$27.2M
Cap. Flow %
16.02%
Top 10 Hldgs %
71.2%
Holding
40
New
1
Increased
30
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$9.32M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.61M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.7M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.34M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.79M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$5.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$852M
$1.33M 0.78%
56,728
+10,025
+21% +$238K
HDG icon
27
ProShares Hedge Replication ETF
HDG
$21.9M
$1.27M 0.75%
24,699
-1,154
-4% -$59.5K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.23M 0.73%
49,008
+8,352
+21% +$210K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.39B
$1.22M 0.72%
18,179
+2,223
+14% +$151K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.23B
$1.09M 0.64%
11,085
+3,398
+44% +$342K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.04M 0.61%
12,581
+1,760
+16% +$148K
REET icon
32
iShares Global REIT ETF
REET
$5.12B
$1.04M 0.61%
41,633
+6,010
+17% +$152K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.02M 0.6%
26,760
+4,541
+20% +$173K
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.01M 0.6%
19,851
+3,833
+24% +$195K
BOUT icon
35
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$850K 0.5%
23,403
+12,859
+122% +$482K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$669K 0.39%
4,644
-410
-8% -$56.2K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$982M
$489K 0.29%
7,029
+195
+3% +$13.4K
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$386K 0.23%
17,129
-2,316
-12% -$52.1K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$308K 0.18%
6,512
+1,907
+41% +$90.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.13%
5,042
-292
-5% -$13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Wealth Management held 40 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Comprehensive Wealth Management deployed $27.2M of net new capital in Q4 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 217,354 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier.

On the sell side, the largest reduction was First Trust Long Duration Opportunities ETF, an estimated $6.79M trimmed.

  • Comprehensive Wealth Management's largest Q4 2025 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 217,354 shares worth $5.35M.
  • Comprehensive Wealth Management added most to Guinness Atkinson Asia Pacific Dividend Builder ETF in Q4 2025, an estimated $9.32M increase.
  • Comprehensive Wealth Management's biggest Q4 2025 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $6.79M.
  • Comprehensive Wealth Management's ten largest holdings make up 71% of its $170M portfolio in Q4 2025.
  • Comprehensive Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Comprehensive Wealth Management's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.