StockDriftsStockDriftsTop 42 Comprehensive Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADIV | GUINNESS ATKINSON FDS | 17.15% | 2.02M | $37.5M | +4.37%(+84.63K) | $17.66(+11.87%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14.96% | 245.7K | $32.7M | +9.13%(+20.55K) | $96.11(+29.79%) | 2026-06-30 | |
| EDIV | SPDR INDEX SHS FDS | 12.92% | 690.6K | $28.3M | +8.18%(+52.19K) | $38.73(+7.63%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 11.22% | 229.2K | $24.6M | +12.85%(+26.09K) | $113.52(-0.50%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 8.73% | 100.3K | $19.1M | -22.73%(-29.50K) | $119.85(+59.15%) | 2026-06-30 | |
| HTUS | CAPITOL SER TR | 3.01% | 150.0K | $6.6M | -6.63%(-10.65K) | $39.28(+17.74%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 2.82% | 81.7K | $6.2M | +15.68%(+11.07K) | $67.90(+32.50%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.12% | 86.7K | $4.6M | -9.16%(-8.74K) | $50.85(+14.29%) | 2026-06-30 | |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1.65% | 168.7K | $3.6M | -34.60%(-89.28K) | $21.24(-1.01%) | 2026-06-30 | |
| HSCZ | ISHARES TR | 1.65% | 83.9K | $3.6M | -16.32%(-16.36K) | $33.76(+31.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.76% | +28.66% | +1.31% | +6.71% |
| Top 20 Holdings Unweighted | +12.60% | +42.76% | +5.50% | +30.70% |
Comprehensive Wealth Management LLC reports $218.88M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are ADIV (17.1%), AIRR (15.0%) and EDIV (12.9%). The top 20 holdings account for 86.91% of reported assets. Its disclosed equity book has returned +28.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Comprehensive Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535202). View Comprehensive Wealth Management LLC’s 13F filings on SEC