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CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
1
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$18.6M 8.55%
376,767
+349,076
+1,261% +$17.5M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.1M 6.46%
567,904
+341,030
+150% +$8.56M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 6.29%
132,483
+99,657
+304% +$10.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.3M 6.11%
291,410
+47,571
+20% +$2.23M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.8M 4.96%
97,800
+5,073
+5% +$559K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.4M 4.76%
175,072
+264
+0.2% +$16.1K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.17M 3.75%
101,429
+11,146
+12% +$926K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.25M 2.87%
63,796
-47,561
-43% -$4.95M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.99M 2.75%
105,937
-86,293
-45% -$5.01M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.5M 2.53%
23,161
-12,052
-34% -$3.01M
AAPL icon
11
Apple
AAPL
$4.9T
$5.35M 2.46%
21,075
-7,148
-25% -$1.86M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.58M 2.1%
57,934
-39,877
-41% -$3.29M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$4.58M 2.1%
74,629
-46,139
-38% -$2.93M
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.54M 2.09%
37,858
+5,533
+17% +$671K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.56M 1.63%
38,379
+5,981
+18% +$577K
MCD icon
16
McDonald's
MCD
$190B
$3.38M 1.55%
10,876
-1,107
-9% -$353K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.94M 1.35%
39,745
+6,288
+19% +$428K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.53M 1.16%
44,607
+28,002
+169% +$1.63M
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.47M 1.13%
48,576
-7,242
-13% -$354K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.4M 1.1%
59,333
+1,226
+2% +$52.1K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.17M 0.99%
87,366
-233,292
-73% -$5.85M
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.04M 0.94%
+57,575
New +$2.11M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.93%
6,334
-803
-11% -$269K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.78M 0.82%
77,253
-12,494
-14% -$291K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.75M 0.8%
35,139
+9,694
+38% +$481K
1
2 3 4 5

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PPW
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MWM
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PP
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RGF
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BFA
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Collaborative Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.