Latest Comprehensive Wealth Management, LLC Stock Portfolio

$197Million– No. of Holdings #39

Comprehensive Wealth Management, LLC Performance:

2026 Q1: 0.02%YTD: 0.02%2025: 11.69%

Performance for 2026 Q1 is 0.02%, and YTD is 0.02%, and 2025 is 11.69%.

About Comprehensive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $197.8 Millions as of 31 Mar, 2026.

The top stock holdings of Comprehensive Wealth Management, LLC are ADIV, CWI, AIRR. The fund has invested 17.2% of it's portfolio in GUINNESS ATKINSON FDS and 12.7% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES U S ETF TR (CCRV) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (ECLN). Comprehensive Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITOL SER TR (CWC), SELECT SECTOR SPDR TR (XLB) and GUINNESS ATKINSON FDS (ADIV).

Comprehensive Wealth Management, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Comprehensive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Comprehensive Wealth Management, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	22,514,600
spdr series trust	2,928,410
ishares tr	393,870

New stocks bought by Comprehensive Wealth Management, LLC

Additions

Ticker	% Inc.
capitol ser tr	200
select sector spdr tr	117
guinness atkinson fds	109
innovator etfs trust	86.9
spdr index shs fds	86.41
first tr exchange traded fd	67.13
victory portfolios ii	13.6
flexshares tr	12.84

Additions to existing portfolio by Comprehensive Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-82.93
american centy etf tr	-80.43
first tr exchange-traded fd	-77.41
select sector spdr tr	-29.91
proshares tr	-24.8
wisdomtree tr	-14.17
vaneck etf trust	-11.45
ishares tr	-10.94

Comprehensive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-5,353,430
vanguard intl equity index f	-9,983,380
wisdomtree tr	-385,930
j p morgan exchange traded f	-308,343

Comprehensive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Comprehensive Wealth Management, LLC has about 99.1% of it's holdings in Others sector.

Others

Sector	%
Others	99.1

Market Cap. Distribution

Comprehensive Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	99.1

Stocks belong to which Index?

About 0% of the stocks held by Comprehensive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	99.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	31.5 %
AIRR	first tr exchange traded fd	9.9 %
AGZD	wisdomtree tr	9.3 %
BLDG	cambria etf tr	8.2 %
EMGF	ishares inc	7.2 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	2.2 M
AFK	vaneck etf trust	0.5 M
EMGF	ishares inc	0.2 M
CWI	spdr index shs fds	0.2 M
BAPR	innovator etfs trust	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
XLB	select sector spdr tr	-9.5 %
BAB	invesco exch traded fd tr ii	-5.9 %
XLB	select sector spdr tr	-5.7 %
XLB	select sector spdr tr	-5.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.0 M
ADIV	guinness atkinson fds	-0.8 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr	-0.5 M
ECLN	first tr exchange-traded fd	-0.2 M

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 76.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Comprehensive Wealth Management, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.57	13,498	1,123,170	added	7.29

ACWF	ishares tr	0.89	40,420	1,766,350	added	4.92

ACWF	ishares tr	0.57	44,823	1,127,300	added	7.66

ADIV	guinness atkinson fds	17.21	1,935,020	34,046,600	added	109

AEMB	american centy etf tr	1.58	67,005	3,123,100	reduced	-80.43

AFK	vaneck etf trust	3.28	70,625	6,481,260	reduced	-11.45

AFK	vaneck etf trust	1.25	85,907	2,467,250	added	11.61

AGT	ishares tr	2.01	100,257	3,977,700	added	3.51

AGT	ishares tr	0.94	37,168	1,859,890	added	12.39

AGT	ishares tr	0.51	9,872	1,004,870	reduced	-10.94

AGZD	wisdomtree tr	0.60	29,664	1,177,240	added	10.85

AGZD	wisdomtree tr	0.32	3,986	632,100	reduced	-14.17

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	12.61	225,184	24,945,900	added	67.13

AMZA	etfis ser tr i	0.99	24,480	1,955,950	added	6.93

ASET	flexshares tr	1.75	83,001	3,460,080	added	12.84

BAB	invesco exch traded fd tr ii	1.21	10,101	2,400,200	added	6.02

BAPR	innovator etfs trust	0.87	43,741	1,718,580	added	86.9

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.48	30,517	2,928,410	new