Latest Comprehensive Wealth Management, LLC Stock Portfolio
Comprehensive Wealth Management, LLC Performance:
2025 Q3: 0.69%YTD: 2.6%2024: 0.78%
Performance for 2025 Q3 is 0.69%, and YTD is 2.6%, and 2024 is 0.78%.
About Comprehensive Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $141 Millions as of 30 Sep, 2025.
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, AEMB, XLB. The fund has invested 22.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 15.4% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGT), WISDOMTREE TR (AGZD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), WISDOMTREE TR (AGZD) and VANECK ETF TRUST (AFK).
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, AEMB, XLB. The fund has invested 22.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 15.4% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGT), WISDOMTREE TR (AGZD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), WISDOMTREE TR (AGZD) and VANECK ETF TRUST (AFK).
Comprehensive Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Wealth Management, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 80.53 |
| wisdomtree tr | 71.22 |
| vaneck etf trust | 66.71 |
| flexshares tr | 62.14 |
| innovator etfs trust | 60.54 |
| capitol ser tr | 57.89 |
| spdr index shs fds | 57.43 |
| schwab strategic tr | 56.16 |
Additions to existing portfolio by Comprehensive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.05 |
| wisdomtree tr | -15.44 |
| j p morgan exchange traded f | -13.73 |
| american centy etf tr | -12.82 |
| spdr series trust | -11.8 |
| vaneck etf trust | -10.6 |
| first tr exchange-traded fd | -8.14 |
| proshares tr | -6.5 |
Comprehensive Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Comprehensive Wealth Management, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.8 |
Market Cap. Distribution
Comprehensive Wealth Management, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 1.8% of the stocks held by Comprehensive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
Comprehensive Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC has 39 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Comprehensive Wealth Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.65 | 10,821 | 919,460 | added | 36.99 | ||
| ACWF | ishares tr | 1.04 | 34,934 | 1,472,960 | added | 33.82 | ||
| ACWF | ishares tr | 0.65 | 35,623 | 910,524 | added | 35.75 | ||
| ADIV | guinness atkinson fds | 5.34 | 415,628 | 7,525,280 | added | 45.39 | ||
| AEMB | american centy etf tr | 15.39 | 455,928 | 21,702,200 | reduced | -12.82 | ||
| AFK | vaneck etf trust | 1.43 | 26,459 | 2,021,470 | reduced | -10.6 | ||
| AFK | vaneck etf trust | 1.32 | 62,528 | 1,858,960 | added | 66.71 | ||
| AGT | ishares tr | 2.49 | 68,604 | 3,514,580 | added | 26.82 | ||
| AGT | ishares tr | 2.37 | 88,966 | 3,346,870 | added | 24.22 | ||
| AGT | ishares tr | 0.54 | 7,687 | 769,084 | reduced | -19.05 | ||
| AGZD | wisdomtree tr | 0.60 | 22,219 | 841,769 | added | 71.22 | ||
| AGZD | wisdomtree tr | 0.46 | 5,054 | 647,064 | reduced | -4.19 | ||
| AGZD | wisdomtree tr | 0.31 | 19,445 | 437,124 | reduced | -15.44 | ||
| AIRR | first tr exchange traded fd | 5.02 | 73,274 | 7,084,130 | added | 36.81 | ||
| AMZA | etfis ser tr i | 1.21 | 20,493 | 1,709,940 | added | 21.5 | ||
| ASET | flexshares tr | 1.87 | 60,708 | 2,638,640 | added | 62.14 | ||
| BAB | invesco exch traded fd tr ii | 1.54 | 8,799 | 2,174,410 | added | 23.69 | ||
| BAPR | innovator etfs trust | 0.29 | 10,544 | 410,936 | added | 60.54 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 4,605 | 218,968 | reduced | -13.73 | ||
| BIL | spdr series trust | 5.11 | 249,601 | 7,213,470 | reduced | -11.8 | ||