Comprehensive Portfolio Management, LLC

RIA/Wealth

Comprehensive Portfolio Management, LLC is a RIA/Wealth based in Austin, TX led by William James Artzerounian, reporting $5.7B in AUM as of Q3 2025 with 54% ETF concentration.

Managing PartnerWilliam James Artzerounian

Portfolio Value: $5.1B
Positions: 1,037
Top Holding: VTI at 8.77%
Last Reported: Q3 2025

Address500 West 2nd Street, Suite 1900, Austin, TX, 78701, United States

Top Holdings

Largest long holdings in Comprehensive Portfolio Management, LLC's portfolio (40.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$451.0M	8.77%	+$21.1M Bought	— 1.4M shares	Q2 2017 Held for 8y 5m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$364.7M	7.09%	+$7.3M Bought	— 544.9K shares	Q2 2017 Held for 8y 5m
3 Invesco QQQ Trust QQQ	ETF ETF	$233.7M	4.55%	+$3.9M Bought	— 389.2K shares	Q2 2017 Held for 8y 5m
4 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$221.9M	4.32%	+$12.6M Bought	— 2.1M shares	Q2 2022 Held for 3y 5m
5 Fidelity Total Bond FBND	ETF ETF	$174.7M	3.40%	+$7.7M Bought	— 3.8M shares	Q3 2023 Held for 2y 2m
6 Apple AAPL	Consumer Electronics Technology	$142.6M	2.77%	+$6.4M Bought	0.00% 560.1K shares	Q2 2021 Held for 4y 5m
7 Vanguard Total Bond Market BND	ETF ETF	$128.8M	2.51%	+$5.6M Bought	— 1.7M shares	Q4 2023 Held for 1y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$126.5M	2.46%	+$2.2M Bought	— 189.9K shares	Q2 2021 Held for 4y 5m
9 Nvidia NVDA	Semiconductors Technology	$120.8M	2.35%	+$8.3M Bought	0.00% 647.5K shares	Q2 2017 Held for 8y 5m
10 Vanguard U.S. Momentum Factor VFMO	ETF ETF	$120.4M	2.34%	+$5.9M Bought	— 628.4K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Comprehensive Portfolio Management, LLC's latest filing

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Market Value

$5.1B

Prior: $4.5B

Q/Q Change

+13.56%

+$613.7M

Net Flows % of MV

+5.11%

Turnover Ratio

4.44%

New Purchases

92 stocks

$31.9M

Added To

488 stocks

+$314.1M

Sold Out Of

86 stocks

$23.3M

Reduced Holdings

367 stocks

-$60.2M

Increased Positions

Position	Shares Δ	Change
1 Indivior INDV	New	0 → 92.8K +$2.2M
2 VanEck Semiconductor SMH	New	0 → 5.1K +$1.6M
3 Sprott SII	New	0 → 11.6K +$968.1K
4 Aurinia Pharmaceuticals AUPH	New	0 → 84.5K +$933.9K
5 SoFi Technologies, Inc. SOFI	New	0 → 28.8K +$760.9K

Decreased Positions

Position	Shares Δ	Change
1 McCormick & Company, Incorporated MKC	Sold	20.3K → 0 −$1.5M
2 GMS GMS	Sold	9.3K → 0 −$1.0M
3 Equity Residential EQR	Sold	12.7K → 0 −$856.4K
4 Nordson NDSN	Sold	3.3K → 0 −$712.8K
5 J.P. Morgan Nasdaq Equity Premium Income JEPQ	Sold	11.6K → 0 −$629.7K

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Analytics

Portfolio insights and performance metrics for Comprehensive Portfolio Management, LLC

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Sector Allocation

ETF

54.00%

Technology

12.40%

Financial Services

7.20%

Consumer Cyclical

4.60%

Industrials

4.40%

Healthcare

3.50%

Communication Services

3.10%

Consumer Defensive

2.50%

Energy

1.40%

Basic Materials

1.00%

Real Estate

0.70%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

18.85%

Large Cap ($10B - $200B)

16.37%

Mid Cap ($2B - $10B)

3.28%

Small Cap ($300M - $2B)

1.52%

Micro Cap ($50M - $300M)

0.73%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

59.09%

Portfolio Concentration

Top 10 Holdings %

40.56%

Top 20 Holdings %

55.52%

Top 50 Holdings %

67.19%

Top 100 Holdings %

75.2%