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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
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$625M
$33.8M 27.26%
1,579,982
+1,138,139
+258% +$24.1M
KORP icon
2
American Century Diversified Corporate Bond ETF
KORP
$861M
$24.6M 19.82%
+522,960
New +$24.1M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.14M 6.56%
282,997
-373,739
-57% -$10.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.92M 4.77%
46,782
+554
+1% +$61.5K
ADIV icon
5
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.8M
$5.04M 4.06%
285,866
+133,254
+87% +$2.14M
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.36M 3.51%
53,560
+30,269
+130% +$2.23M
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.17M 3.36%
109,372
+65,125
+147% +$2.41M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.15M 2.54%
60,192
+49,943
+487% +$2.47M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.76M 2.23%
54,097
+2,872
+6% +$146K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.7B
$2.7M 2.18%
+21,018
New +$2.51M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$2.55M 2.05%
71,619
-10,207
-12% -$339K
MSFT icon
12
Microsoft
MSFT
$2.86T
$2.32M 1.87%
4,663
-56
-1% -$24.3K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.74M 1.4%
32,522
-600
-2% -$30.1K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.62M 1.3%
7,114
+2,980
+72% +$610K
LKOR icon
15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.59M 1.28%
37,442
+13,218
+55% +$545K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.3B
$1.54M 1.24%
29,597
-1,639
-5% -$81.3K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$1.45M 1.17%
33,048
+6,104
+23% +$254K
HDG icon
18
ProShares Hedge Replication ETF
HDG
$22M
$1.37M 1.1%
27,650
-6,389
-19% -$312K
UTES icon
19
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.28M 1.03%
16,866
+80
+0.5% +$5.55K
HTUS icon
20
Hull Tactical US ETF
HTUS
$152M
$1.13M 0.91%
28,309
+14,657
+107% +$542K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.1M 0.88%
37,508
+10,938
+41% +$311K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.08M 0.87%
8,414
-5,658
-40% -$676K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.08M 0.87%
15,890
+2,718
+21% +$173K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.07M 0.86%
+26,106
New +$1.03M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$988K 0.8%
7,330
+314
+4% +$42.4K
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.