Latest Comprehensive Wealth Management, LLC Stock Portfolio
$218Million | No. of Holdings #43
Comprehensive Wealth Management, LLC Performance
2026 Q2+7.66%
YTD+7.68%
2025+11.69%
About Comprehensive Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $218.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Comprehensive Wealth Management, LLC are ADIV, AIRR, CWI. The fund has invested 17.1% of it's portfolio in GUINNESS ATKINSON FDS and 15% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGT) and FLEXSHARES TR (ASET). Comprehensive Wealth Management, LLC opened new stock positions in CAPITAL-FORCE ETF TR, 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 SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and CAMBRIA ETF TR (BLDG).
Comprehensive Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$218Million
as of Aug 12, 2026Comprehensive Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Wealth Management, LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital-force etf tr | 2,043,540 |
| morgan stanley etf trust | 1,287,690 |
| wisdomtree tr | 1,239,380 |
| j p morgan exchange traded f | 996,583 |
| first tr exchange-traded fd | 859,601 |
| amazon com inc | 378,722 |
New stocks bought by Comprehensive Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 813 |
| wisdomtree tr | 174 |
| cambria etf tr | 150 |
| victory portfolios ii | 112 |
| proshares tr | 47.06 |
| ishares inc | 43.72 |
| ishares tr | 21.41 |
| vaneck etf trust | 15.68 |
Additions to existing portfolio by Comprehensive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -69.18 |
| ishares tr | -40.22 |
| flexshares tr | -38.9 |
| invesco exchange traded fd t | -38.37 |
| first tr exchange-traded fd | -34.6 |
| invesco exchange traded fd t | -23.05 |
| franklin templeton etf tr | -22.88 |
| select sector spdr tr | -22.73 |
Comprehensive Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -2,622,600 |
| innovator etfs trust | -1,718,580 |
Comprehensive Wealth Management, LLC got rid off the above stocks
Sector Distribution
Comprehensive Wealth Management, LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
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 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 38.4 % |
| BAB | invesco exch traded fd tr ii | 26.4 % |
| AIRR | first tr exchange traded fd | 19.3 % |
| CSD | invesco exchange traded fd t | 18.7 % |
| AGT | ishares tr | 17.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 6.6 M |
| AIRR | first tr exchange traded fd | 5.3 M |
| ADIV | guinness atkinson fds | 2.0 M |
| CWI | spdr index shs fds | 1.0 M |
| CWC | capitol ser tr | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | -16.8 % |
| EMGF | ishares inc | -15.9 % |
| XLB | select sector spdr tr | -7.8 % |
| XLB | select sector spdr tr | -3.2 % |
| FNDA | schwab strategic tr | -1.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | -1.2 M |
| XLB | select sector spdr tr | -0.8 M |
| EMGF | ishares inc | -0.6 M |
| XLB | select sector spdr tr | -0.1 M |
| ECLN | first tr exchange-traded fd | 0.0 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 43 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Comprehensive Wealth Management, LLC last quarter.
$218.88MTotal Value
45.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.62% | 14,440 | $1.37M 0.62% | 6.98%increased 6.98 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.75% | 32,708 | $1.64M 0.75% | 19.08%decreased 19.08 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.6% | 47,737 | $1.32M 0.6% | 6.5%increased 6.5 percentadded | |
 ADIV Guinness Atkinson FdsGuinness Atkinson FdsADIV | 17.15% | 2,019,640 | $37.54M 17.15% | 4.37%increased 4.37 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 20,651 | $967.5K 0.44% | 69.18%decreased 69.18 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.82% | 81,699 | $6.16M 2.82% | 15.68%increased 15.68 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.97% | 72,820 | $2.13M 0.97% | 15.23%decreased 15.23 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.65% | 83,898 | $3.61M 1.65% | 16.32%decreased 16.32 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.67% | 11,986 | $1.46M 0.67% | 21.41%increased 21.41 percentadded | |
AGT Ishares TrIshares TrAGT | 0.51% | 22,218 | $1.12M 0.51% | 40.22%decreased 40.22 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.87% | 10,927 | $1.90M 0.87% | 174.13%increased 174.13 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.59% | 31,506 | $1.29M 0.59% | 6.21%increased 6.21 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.57% | 55,067 | $1.24M 0.57% | Newnew position | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 14.96% | 245,734 | $32.74M 14.96% | 9.13%increased 9.13 percentadded | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 1.01% | 27,007 | $2.21M 1.01% | 10.32%increased 10.32 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Comprehensive Wealth Management, LLC's holding in Amazon Com Inc over time | 0.17% | 1,589 | $378.7K 0.17% | Newnew position | |
 ASET Flexshares TrFlexshares TrASET | 0.97% | 50,711 | $2.13M 0.97% | 38.9%decreased 38.9 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.28% | 9,287 | $2.81M 1.28% | 8.06%decreased 8.06 percentreduced | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.46% | 21,231 | $996.6K 0.46% | Newnew position | |