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%
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. <br><br> 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. <br><br> 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
$197Million
as of May 14, 2026Comprehensive 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.
$197.82MTotal Value
43.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.57% | 13,498 | $1.12M 0.57% | 7.29%increased 7.29 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.89% | 40,420 | $1.77M 0.89% | 4.92%increased 4.92 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.57% | 44,823 | $1.13M 0.57% | 7.66%increased 7.66 percentadded | |
 ADIV Guinness Atkinson FdsGuinness Atkinson FdsADIV | 17.21% | 1,935,020 | $34.05M 17.21% | 109.01%increased 109.01 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.58% | 67,005 | $3.12M 1.58% | 80.43%decreased 80.43 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.28% | 70,625 | $6.48M 3.28% | 11.45%decreased 11.45 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.25% | 85,907 | $2.47M 1.25% | 11.61%increased 11.61 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.01% | 100,257 | $3.98M 2.01% | 3.51%increased 3.51 percentadded | |
AGT Ishares TrIshares TrAGT | 0.94% | 37,168 | $1.86M 0.94% | 12.39%increased 12.39 percentadded | |
AGT Ishares TrIshares TrAGT | 0.51% | 9,872 | $1.00M 0.51% | 10.94%decreased 10.94 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.6% | 29,664 | $1.18M 0.6% | 10.85%increased 10.85 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.32% | 3,986 | $632.1K 0.32% | 14.17%decreased 14.17 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 12.61% | 225,184 | $24.95M 12.61% | 67.13%increased 67.13 percentadded | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 0.99% | 24,480 | $1.96M 0.99% | 6.93%increased 6.93 percentadded | |
 ASET Flexshares TrFlexshares TrASET | 1.75% | 83,001 | $3.46M 1.75% | 12.84%increased 12.84 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.21% | 10,101 | $2.40M 1.21% | 6.02%increased 6.02 percentadded | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.87% | 43,741 | $1.72M 0.87% | 86.9%increased 86.9 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.48% | 30,517 | $2.93M 1.48% | Newnew position | |