Institutional Fund
Comprehensive Wealth Management, LLC
Lynnwood, WACIK 15352025 filings on record
Portfolio Value
$197.82M
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+16.7%
from $169.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Guinness Atkinson Fds17.2%
- Spdr Index Shs Fds12.7%
- First Tr Exchange Traded Fd12.6%
- Select Sector Spdr Tr11.4%
- Select Sector Spdr Tr8.7%
- Vaneck ETF Trust3.3%
- Other34.1%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Guinness Atkinson Fds | 1.94M | $34.05M | 17.2% | +1.01M | Added |
| 2 | Spdr Index Shs Fds | 638.4K | $25.20M | 12.7% | +295.9K | Added |
| 3 | First Tr Exchange Traded Fd | 225.2K | $24.95M | 12.6% | +90.4K | Added |
| 4 | Select Sector Spdr Tr | 203.1K | $22.51M | 11.4% | +203.1K | New |
| 5 | Select Sector Spdr Tr | 129.8K | $17.25M | 8.7% | +70.1K | Added |
| 6 | Vaneck ETF Trust | 70.6K | $6.48M | 3.3% | −9.1K | Reduced |
| 7 | Capitol Ser Tr | 160.7K | $6.13M | 3.1% | +107.2K | Added |
| 8 | First Tr Exchange-Traded Fd | 258.0K | $5.57M | 2.8% | −884.3K | Reduced |
| 9 | Select Sector Spdr Tr | 95.4K | $4.71M | 2.4% | +8.5K | Added |
| 10 | Ishares Tr | 100.3K | $3.98M | 2.0% | +3.4K | Added |
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