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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
(+9.5%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.16M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$912K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$921K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$759K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$675K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Financials | 0.53% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $21M | 8.82% |
399,153
+22,386
| +6% | +$1.16M |
2024 Q4
6 quarters
|
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $15.1M | 6.33% |
147,846
+15,363
| +12% | +$1.58M |
2025 Q2
4 quarters
|
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $15M | 6.31% |
604,554
+36,650
| +6% | +$913K |
2024 Q4
6 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.7M | 5.77% |
272,830
-18,580
| -6% | -$921K |
2021 Q1
21 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.4M | 4.78% |
91,438
-6,362
| -7% | -$759K |
2022 Q4
14 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11.1M | 4.66% |
164,588
-10,484
| -6% | -$675K |
2021 Q1
21 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $9.12M | 3.83% |
94,555
-6,874
| -7% | -$634K |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $8.54M | 3.58% |
71,772
+7,976
| +13% | +$912K |
2021 Q1
21 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $7.35M | 3.08% |
120,975
+15,038
| +14% | +$900K |
2021 Q1
21 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$107B
| $6.92M | 2.9% |
22,831
-330
| -1% | -$93.5K |
2021 Q1
21 quarters
|
|
11
Apple
AAPL
$5T
| $6.05M | 2.54% |
20,924
-151
| -0.7% | -$43.2K |
2021 Q1
21 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $5.34M | 2.24% |
73,844
-785
| -1% | -$53.4K |
2022 Q3
15 quarters
|
|
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$646M
| $5.15M | 2.16% |
40,204
+2,346
| +6% | +$296K |
2021 Q1
21 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.06M | 2.12% |
55,776
-2,158
| -4% | -$190K |
2021 Q1
21 quarters
|
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $3.82M | 1.6% |
51,863
+12,118
| +30% | +$891K |
2021 Q1
21 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $3.69M | 1.55% |
46,477
+8,098
| +21% | +$723K |
2025 Q2
4 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.22M | 1.35% |
57,026
+12,419
| +28% | +$701K |
2025 Q2
4 quarters
|
|
18
McDonald's
MCD
$172B
| $2.94M | 1.23% |
10,876
| – | – |
2021 Q1
21 quarters
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $2.78M | 1.17% |
57,203
+8,627
| +18% | +$431K |
2021 Q1
21 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.29M | 0.96% |
6,181
-153
| -2% | -$54.7K |
2021 Q1
21 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $2.27M | 0.95% |
49,192
-10,141
| -17% | -$449K |
2021 Q1
21 quarters
|
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $2.26M | 0.95% |
96,093
+18,840
| +24% | +$439K |
2021 Q1
21 quarters
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $2.17M | 0.91% |
40,420
+5,281
| +15% | +$282K |
2024 Q4
6 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $2.12M | 0.89% |
83,262
-4,104
| -5% | -$103K |
2021 Q1
21 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.82M | 0.76% |
64,224
+8,303
| +15% | +$236K |
2021 Q1
21 quarters
|
|
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Collaborative Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Collaborative Wealth Management held 180 positions worth $238M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Collaborative Wealth Management's Q2 2026 filing shows 18 new, 60 increased, 69 reduced and 10 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K. The largest sale was Innovator Equity Managed Floor ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K.
- Collaborative Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.58M increase.
- Collaborative Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $921K.
- Collaborative Wealth Management fully exited Innovator Equity Managed Floor ETF in Q2 2026, selling an estimated $2.04M.
- Collaborative Wealth Management's ten largest holdings make up 50% of its $238M portfolio in Q2 2026.
- Collaborative Wealth Management opened 18 new positions and closed 10 in Q2 2026.
- Collaborative Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.
Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.