13F Insight
DOSSIER · 13F-HR · Q1 2026

Comprehensive Wealth Management, LLC

$198M in tracked AUM across 39 positions as of Q1 2026.

CW
CIK 0001535202 · last filed Mar 31, 2026
Total AUM
$198M
as of Q1 2026
Holdings
39
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Comprehensive Wealth Management, LLC reported a total portfolio value of $101.70 million as of September 30, 2025, representing a significant decrease of 18.1% from the previous quarter's value of $124.17 million. This decline in portfolio value is attributable to a combination of market performance and substantial capital reallocation, as the firm actively exited positions totaling approximately $34.63 million. The portfolio is highly concentrated, consisting...

Key Holdings

The portfolio is dominated by a "barbell" structure of large, core allocations and smaller, tactical satellite positions. The largest holding, First Trust Exchange-Traded Fund, represents a massive 31.04% of the portfolio ($31.57M). Despite a reduction of 8.1% (approx. $2.28M) during the quarter, it remains the singular dominant asset, suggesting a core strategic role—likely serving as a broad market or income proxy.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ADIV
GUINNESS ATKINSON FDS
$34M1.9M17.2%02
EDIV
SPDR INDEX SHS FDS
$25M638K12.7%03
AIRR
FIRST TR EXCHANGE TRADED FD
$25M225K12.6%04
XLC
SELECT SECTOR SPDR TR
$23M203K11.4%05
XLK
SELECT SECTOR SPDR TR
$17M130K8.7%06
GDX
VANECK ETF TRUST
$6M71K3.3%07
HTUS
CAPITOL SER TR
$6M161K3.1%08
LGOV
FIRST TR EXCHANGE-TRADED FD
$6M258K2.8%09
XLF
SELECT SECTOR SPDR TR
$5M95K2.4%10
HSCZ
ISHARES TR
$4M100K2.0%

Filing history

2026Q1Mar 31
$198M▲ 16.7%
39 positionsView →2025Q4Dec 31
$170M▲ 66.7%
40 positionsView →2025Q3Sep 30
$102M▼ 18.1%
31 positionsView →2025Q2Jun 30
$124M▼ 10.0%
39 positionsLocked2025Q1Mar 31
$138M▲ 3.2%
29 positionsLocked2024Q4Dec 31
$134M▼ 13.1%
30 positionsLocked2024Q3Sep 30
$154M▲ 12.5%
31 positionsLocked2024Q2Jun 30
$137M▲ 6.5%
32 positionsLocked2024Q1Mar 31
$128M▲ 16.0%
28 positionsLocked2023Q4Dec 31
$111M▲ 4.2%
31 positionsLocked2023Q3Sep 30
$106M▼ 8.0%
30 positionsLocked2023Q2Jun 30
$115M▼ 4.9%
33 positionsLocked
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