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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
+5.22%
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
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$625M
$31.6M 22.38%
1,451,311
-128,671
-8% -$2.76M
KORP icon
2
American Century Diversified Corporate Bond ETF
KORP
$861M
$21.7M 15.39%
455,928
-67,032
-13% -$3.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8M 5.67%
56,786
+10,004
+21% +$1.32M
ADIV icon
4
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.8M
$7.53M 5.34%
415,628
+129,762
+45% +$2.35M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.21M 5.11%
249,601
-33,396
-12% -$960K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.08M 5.02%
73,274
+19,714
+37% +$1.76M
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.69M 4.74%
172,186
+62,814
+57% +$2.43M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.7B
$4.13M 2.93%
29,969
+8,951
+43% +$1.19M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.12M 2.92%
76,416
+16,224
+27% +$860K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.51M 2.49%
68,604
+14,507
+27% +$741K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$3.35M 2.37%
88,966
+17,347
+24% +$636K
LKOR icon
12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$2.64M 1.87%
60,708
+23,266
+62% +$990K
MSFT icon
13
Microsoft
MSFT
$2.86T
$2.48M 1.76%
4,792
+129
+3% +$65.8K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.27M 1.61%
40,451
+7,929
+24% +$439K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.17M 1.54%
8,799
+1,685
+24% +$397K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$2.13M 1.51%
32,898
-150
-0.5% -$7.68K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.4B
$2.02M 1.43%
26,459
-3,138
-11% -$189K
HTUS icon
18
Hull Tactical US ETF
HTUS
$152M
$1.91M 1.35%
44,698
+16,389
+58% +$674K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.86M 1.32%
62,528
+25,020
+67% +$733K
UTES icon
20
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.71M 1.21%
20,493
+3,627
+22% +$289K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.49M 1.06%
20,237
+4,347
+27% +$307K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.47M 1.04%
34,934
+8,828
+34% +$361K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.47M 1.04%
10,855
+2,441
+29% +$321K
HDG icon
24
ProShares Hedge Replication ETF
HDG
$22M
$1.32M 0.94%
25,853
-1,797
-6% -$90.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.92%
9,339
+2,009
+27% +$272K
1
2

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FTIA
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EMC
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PFMU
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EFSCE
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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.