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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
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$624M
$24.9M 14.71%
1,142,264
-309,047
-21% -$6.79M
ADIV icon
2
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.8M
$16.8M 9.9%
925,782
+510,154
+123% +$9.32M
KORP icon
3
American Century Diversified Corporate Bond ETF
KORP
$861M
$16.2M 9.54%
342,391
-113,537
-25% -$5.4M
EDIV icon
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.4M 7.91%
342,459
+170,273
+99% +$6.61M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$13.2M 7.81%
134,738
+61,464
+84% +$6.02M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.5B
$9.98M 5.89%
70,774
+40,805
+136% +$5.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.59M 5.07%
59,642
+2,856
+5% +$412K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.1B
$6.84M 4.04%
79,754
+53,295
+201% +$4.21M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.39M 3.18%
186,748
-62,853
-25% -$1.82M
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$5.35M 3.16%
+217,354
New +$5.34M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.76M 2.81%
86,899
+10,483
+14% +$559K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$3.77M 2.22%
96,857
+7,891
+9% +$303K
LKOR icon
13
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$3.12M 1.84%
73,557
+12,849
+21% +$555K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.53M 1.5%
44,750
+4,299
+11% +$241K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$2.41M 1.42%
9,527
+728
+8% +$184K
MSFT icon
16
Microsoft
MSFT
$2.85T
$2.38M 1.4%
4,912
+120
+3% +$60.1K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$2.37M 1.4%
32,195
-703
-2% -$47.4K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.26M 1.33%
76,971
+14,443
+23% +$425K
HTUS icon
19
Hull Tactical US ETF
HTUS
$153M
$2.12M 1.25%
53,473
+8,775
+20% +$378K
UTES icon
20
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.81M 1.07%
22,894
+2,401
+12% +$198K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.69M 0.99%
38,525
+3,591
+10% +$155K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.67M 0.98%
12,045
+1,190
+11% +$163K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.65M 0.98%
33,071
-35,533
-52% -$1.83M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$1.63M 0.96%
22,630
+2,393
+12% +$174K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.87%
9,515
+176
+2% +$26.4K
1
2

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FTIA
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EMC
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KL
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PFMU
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EFSCE
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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.