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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
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
Cap. Flow
+$4.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$913K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$912K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$921K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$675K
5
AVEM icon
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
BUFF icon
1
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$21M 8.82%
399,153
+22,386
+6% +$1.16M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.1M 6.33%
147,846
+15,363
+12% +$1.58M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15M 6.31%
604,554
+36,650
+6% +$913K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$13.7M 5.77%
272,830
-18,580
-6% -$921K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.4M 4.78%
91,438
-6,362
-7% -$759K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.1M 4.66%
164,588
-10,484
-6% -$675K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$9.12M 3.83%
94,555
-6,874
-7% -$634K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.54M 3.58%
71,772
+7,976
+13% +$912K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.35M 3.08%
120,975
+15,038
+14% +$900K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.92M 2.9%
22,831
-330
-1% -$93.5K
AAPL icon
11
Apple
AAPL
$4.67T
$6.05M 2.54%
20,924
-151
-0.7% -$43.2K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.34M 2.24%
73,844
-785
-1% -$53.4K
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$5.15M 2.16%
40,204
+2,346
+6% +$296K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.06M 2.12%
55,776
-2,158
-4% -$190K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.82M 1.6%
51,863
+12,118
+30% +$891K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.69M 1.55%
46,477
+8,098
+21% +$723K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.22M 1.35%
57,026
+12,419
+28% +$701K
MCD icon
18
McDonald's
MCD
$181B
$2.94M 1.23%
10,876
– –
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.78M 1.17%
57,203
+8,627
+18% +$431K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.29M 0.96%
6,181
-153
-2% -$54.7K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.27M 0.95%
49,192
-10,141
-17% -$449K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.26M 0.95%
96,093
+18,840
+24% +$439K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.17M 0.91%
40,420
+5,281
+15% +$282K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.12M 0.89%
83,262
-4,104
-5% -$103K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.82M 0.76%
64,224
+8,303
+15% +$236K
1
2 3 4 5

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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.