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Comprehensive Wealth Management, LLC

CIK:0001535202
Investment Adviser
$308M AUM
39 holdings
Lynnwood, WA, United States
Founded:2001
13 employees
Latest filing:Jun 30, 2025

Comprehensive Wealth Management, LLC (CWM) is an SEC-registered investment adviser headquartered in Lynnwood, Washington. Founded in 2001, CWM provides discretionary investment advisory services primarily to individuals and high-net-worth clients through its proprietary proVest® Platform. The firm manages all client accounts directly and takes full responsibility for investment decisions. As of April 2025, the firm employs between 12-13 professionals.

Investment Strategy

CWM manages client assets on a discretionary basis, tailoring asset allocation and security selection to individual client needs through its proVest® Platform. Investments may include stocks, bonds, money market instruments, and funds. The platform provides a fee-based structure with blended rates depending on asset size, and the firm emphasizes customized solutions designed to help clients reach their financial goals. Their philosophy centers on providing holistic, individualized advisory services and ongoing management.

Top Buys
K
KORPAMERICAN CENTY ETF TR
+$24.6M
L
LGOVFIRST TR EXCHANGE-TRADED FD
+$24.3M
A
AIRRFIRST TR EXCHANGE TRADED FD
+$2.8M
V
VTVANGUARD INTL EQUITY INDEX F
+$2.7M
A
ADIVGUINNESS ATKINSON FDS
+$2.7M
Top Sells
E
EMLPFIRST TR EXCHANGE-TRADED FD
-$40.6M
P
PFXFVANECK ETF TRUST
-$35.8M
S
SPTISPDR SERIES TRUST
-$10.6M
N
NFLTETFIS SER TR I
-$1.5M
R
RTHVANECK ETF TRUST
-$1.4M

Top Holdings

L
LGOVFIRST TR EXCHANGE-TRADED FD
+27.3%$33.8M
K
KORPAMERICAN CENTY ETF TR
+19.8%$24.6M
S
SPTISPDR SERIES TRUST
+6.6%$8.1M
X
XLKSELECT SECTOR SPDR TR
+4.8%$5.9M
A
ADIVGUINNESS ATKINSON FDS
+4.1%$5.0M

Equity Positions (39)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LGOV
FIRST TR EXCHANGE-TRADED FD27.26%$33.8M1,579,982$21.44$21.42+$24.3M
K
KORP
AMERICAN CENTY ETF TR19.82%$24.6M522,960$47.07$47.07+$24.6M
S
SPTI
SPDR SERIES TRUST6.56%$8.1M282,997$28.59$28.77-$10.6M
X
XLK
SELECT SECTOR SPDR TR4.77%$5.9M23,391$173.81$253.23+$1.2M
A
ADIV
GUINNESS ATKINSON FDS4.06%$5.0M285,866$16.43$17.63+$2.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.9%