Comprehensive Wealth Management

Latest statistics and disclosures from Comprehensive Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ADIV, EDIV, AIRR, XLC, XLK, and represent 62.66% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: XLC (+$23M), ADIV (+$18M), EDIV (+$12M), AIRR (+$10M), XLK (+$9.3M), HTUS, MDYG, BOUT, XLF, IXG.
  • Started 3 new stock positions in XLC, MDYG, IXG.
  • Reduced shares in these 10 stocks: LGOV (-$19M), KORP (-$13M), VT (-$10M), IGBH (-$5.4M), SPTI, GDX, HYZD, HDG, JCPB, ICVT.
  • Sold out of its positions in IGBH, JCPB, VT, HYZD.
  • Comprehensive Wealth Management was a net buyer of stock by $28M.
  • Comprehensive Wealth Management has $198M in assets under management (AUM), dropping by 16.70%.
  • Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guinness Atkinson Fds Asia Pacific Div (ADIV) 17.2 $34M +109% 1.9M 17.59
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Spdr Index Shs Fds State Street Spd (EDIV) 12.7 $25M +86% 638k 39.48
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First Tr Exchange Traded Rba Indl Etf (AIRR) 12.6 $25M +67% 225k 110.78
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Select Sector Spdr Tr State Street Com (XLC) 11.4 $23M NEW 203k 110.86
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Select Sector Spdr Tr State Street Tec (XLK) 8.7 $17M +117% 130k 132.90
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Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $6.5M -11% 71k 91.77
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Capitol Ser Tr Hull Tactical (HTUS) 3.1 $6.1M +200% 161k 38.17
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.8 $5.6M -77% 258k 21.57
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Select Sector Spdr Tr State Street Fin (XLF) 2.4 $4.7M +9% 95k 49.37
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Ishares Tr Msci Eafe Smcp (HSCZ) 2.0 $4.0M +3% 100k 39.67
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Flexshares Tr Cr Scored Long (LKOR) 1.7 $3.5M +12% 83k 41.69
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American Centy Etf Tr Diversifid Crp (KORP) 1.6 $3.1M -80% 67k 46.61
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Spdr Series Trust State Street Spd (MDYG) 1.5 $2.9M NEW 31k 95.96
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.3 $2.6M 46k 57.58
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Ishares Msci Gbl Gold Mn (RING) 1.3 $2.6M 33k 78.98
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $2.5M +11% 86k 28.72
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $2.4M +6% 10k 237.62
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $2.0M +6% 25k 79.90
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Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.9M +12% 37k 50.04
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.8M +4% 24k 76.02
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.8M +2% 12k 145.02
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.9 $1.8M +4% 40k 43.70
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Microsoft Corporation (MSFT) 0.9 $1.8M -2% 4.8k 370.21
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Innovator Etfs Trust Ibd Breakout (BOUT) 0.9 $1.7M +86% 44k 39.29
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.7 $1.5M +11% 63k 23.00
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Select Sector Spdr Tr State Street Hea (XLV) 0.7 $1.5M +4% 9.9k 146.61
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.4M +11% 55k 24.91
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Ishares Tr Us Consm Staples (IYK) 0.6 $1.3M 18k 70.03
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Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $1.2M +10% 30k 39.69
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $1.1M +13% 23k 50.58
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Ishares Tr Global Reit Etf (REET) 0.6 $1.1M +7% 45k 25.15
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Ishares Tr Residential Mult (REZ) 0.6 $1.1M +7% 14k 83.21
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.0M -10% 9.9k 101.79
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Proshares Tr Hd Replication (HDG) 0.5 $957k -24% 19k 51.55
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Spdr Series Trust State Street Spd (SPTI) 0.5 $914k -82% 32k 28.66
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $632k -14% 4.0k 158.58
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $489k -7% 6.5k 75.41
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Ishares Tr Global Finls Etf (IXG) 0.2 $394k NEW 3.5k 114.00
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $217k -29% 3.5k 61.26
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Past Filings by Comprehensive Wealth Management

SEC 13F filings are viewable for Comprehensive Wealth Management going back to 2021

View all past filings