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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
Cap. Flow
+$8.83M
Cap. Flow %
6.15%
Top 10 Hldgs %
83.78%
Holding
35
New
5
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$9.33M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.39M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.75M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.58M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$376K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.01M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.89M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.32M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.18M
5
XLK icon
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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$40.6M 28.23%
1,082,526
-81,413
-7% -$3.01M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$35.8M 24.93%
2,137,955
-68,173
-3% -$1.18M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.8M 13.06%
656,736
-35,495
-5% -$999K
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$624M
$9.5M 6.61%
+441,843
New +$9.33M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.77M 3.32%
46,228
-9,672
-17% -$1.1M
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$2.63M 1.83%
81,826
-18,163
-18% -$591K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.56M 1.78%
51,225
+2,213
+5% +$111K
ADIV icon
8
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.8M
$2.35M 1.63%
+152,612
New +$2.39M
MSFT icon
9
Microsoft
MSFT
$2.85T
$1.77M 1.23%
4,719
+97
+2% +$39.5K
HDG icon
10
ProShares Hedge Replication ETF
HDG
$22M
$1.66M 1.15%
34,039
+844
+3% +$41.9K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.62M 1.13%
33,122
+6,208
+23% +$315K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.6M 1.11%
14,072
+3,054
+28% +$376K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.59M 1.11%
+23,291
New +$1.75M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.58M 1.1%
+44,247
New +$1.58M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$1.53M 1.06%
67,753
+11,343
+20% +$256K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.1B
$1.44M 1%
31,236
-2,903
-9% -$117K
RTH icon
17
VanEck Retail ETF
RTH
$248M
$1.36M 0.95%
6,029
+903
+18% +$209K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.08M 0.75%
16,786
+2,752
+20% +$185K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$1.03M 0.72%
26,944
-2,159
-7% -$72.6K
LKOR icon
20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$1.03M 0.72%
24,224
+8,209
+51% +$347K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.71%
7,016
+995
+17% +$145K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$952K 0.66%
18,792
+5,334
+40% +$269K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.38B
$847K 0.59%
11,835
+1,724
+17% +$117K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$842K 0.59%
7,639
+1,166
+18% +$128K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$827K 0.58%
13,172
+2,069
+19% +$136K
1
2

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PFMU
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EFSCE
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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.