Latest Comprehensive Wealth Management, LLC Stock Portfolio

Comprehensive Wealth Management, LLC Performance:

2025 Q2: 2.52%YTD: 2.01%2024: 0.77%

Performance for 2025 Q2 is 2.52%, and YTD is 2.01%, and 2024 is 0.77%.

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 $124.2 Millions as of 30 Jun, 2025.

The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, AEMB, BIL. The fund has invested 27.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 19.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), VANECK ETF TRUST (AFK) and ETFIS SER TR I (AMZA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VICTORY PORTFOLIOS II (CDC) and CAMBRIA ETF TR (BLDG). Comprehensive Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Comprehensive Wealth Management, LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.

New Buys

Ticker	$ Bought
american centy etf tr	24,615,700
vanguard intl equity index f	2,701,230
ishares tr	1,071,130
ishares tr	855,590
franklin templeton etf tr	743,691
schwab strategic tr	651,656
ishares tr	650,404
ishares tr	648,153

New stocks bought by Comprehensive Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	487
first tr exchange-traded fd	257
spdr index shs fds	147
first tr exchange traded fd	129
capitol ser tr	107
guinness atkinson fds	87.32
invesco exch traded fd tr ii	72.09
flexshares tr	54.57

Additions to existing portfolio by Comprehensive Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-56.91
victory portfolios ii	-52.78
cambria etf tr	-44.97
invesco exchange traded fd t	-40.21
wisdomtree tr	-30.95
proshares tr	-18.77
ishares tr	-12.47
vaneck etf trust	-5.25

Comprehensive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-35,832,100
first tr exchange-traded fd	-40,583,900
etfis ser tr i	-1,529,180
manager directed portfolios	-297,163
pacer fds tr	-511,369
vanguard scottsdale fds	-774,855
vaneck etf trust	-1,361,170

Comprehensive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Comprehensive Wealth Management, LLC has about 98.1% of it's holdings in Others sector.

Sector	%
Others	98.1
Technology	1.9

Market Cap. Distribution

Comprehensive Wealth Management, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.1
MEGA-CAP	1.9

Stocks belong to which Index?

About 1.9% of the stocks held by Comprehensive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.9

Top 5 Winners (%)		%
MSFT	microsoft corp	32.3 %
XLB	select sector spdr tr	22.4 %
XLB	select sector spdr tr	2.9 %
XLB	select sector spdr tr	2.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
MSFT	microsoft corp	0.6 M
XLB	select sector spdr tr	0.1 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-7.3 %
IJR	ishares tr	-1.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.1 M
IJR	ishares tr	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 39 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. XLB 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: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ECLN	first tr exchange-traded fd	27.25	1,579,980	33,843,200	added	257
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By Comprehensive Wealth Management, LLC What % of Portfolio is ECLN?: Number of ECLN shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	19.82	522,960	24,615,700	new

	BIL	spdr series trust	6.56	282,997	8,141,820	reduced	-56.91

	XLB	select sector spdr tr	4.77	23,391	5,923,300	added	1.2

	ADIV	guinness atkinson fds	4.06	285,866	5,039,820	added	87.32

	AIRR	first tr exchange traded fd	3.51	53,560	4,359,780	added	129

	CWI	spdr index shs fds	3.36	109,372	4,169,260	added	147

	XLB	select sector spdr tr	2.54	60,192	3,152,260	added	487

	AGT	ishares tr	2.23	54,097	2,763,820	added	5.61

	VEU	vanguard intl equity index f	2.17	21,018	2,701,230	new

	AGT	ishares tr	2.05	71,619	2,546,060	reduced	-12.47

	MSFT	microsoft corp	1.87	4,663	2,319,310	reduced	-1.19

	CSD	invesco exchange traded fd t	1.40	32,522	1,740,900	reduced	-1.81

	BAB	invesco exch traded fd tr ii	1.30	7,114	1,615,590	added	72.09

	ASET	flexshares tr	1.28	37,442	1,588,940	added	54.57

	AFK	vaneck etf trust	1.24	29,597	1,540,820	reduced	-5.25

	EMGF	ishares inc	1.17	33,048	1,446,840	added	22.65

	EET	proshares tr	1.10	27,650	1,369,580	reduced	-18.77

	AMZA	etfis ser tr i	1.03	16,866	1,275,070	added	0.48

	CWC	capitol ser tr	0.91	28,309	1,129,880	added	107