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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$210K 0.07%
+7,091
New +$207K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$209K 0.07%
1,052
– –
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$7.95B
$208K 0.07%
+1,331
New +$205K
CSX icon
229
CSX Corp
CSX
$94.3B
$207K 0.07%
+5,714
New +$204K
F icon
230
Ford
F
$56.7B
$205K 0.07%
15,626
+2,985
+24% +$38.5K
KJUL icon
231
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$205K 0.07%
6,458
-38
-0.6% -$1.19K
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$194K 0.07%
18,090
– –
PMO
233
Franklin Municipal Opportunities Trust
PMO
$293M
$143K 0.05%
13,400
– –
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$129K 0.05%
10,071
– –
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$662M
$105K 0.04%
11,000
– –
EAD
236
Allspring Income Opportunities Fund
EAD
$376M
$105K 0.04%
15,440
– –
MHF
237
Western Asset Municipal High Income Fund
MHF
$154M
$103K 0.04%
15,000
-4,565
-23% -$32K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$83.5K 0.03%
+10,290
New +$83.6K
CIF
239
DELISTED
MFS Intermediate High Income Fund
CIF
$48.4K 0.02%
28,473
– –
CION icon
240
CION Investment
CION
$304M
– –
-19,402
Closed -$184K
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-5,015
Closed -$216K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,302
Closed -$201K
SHLD icon
243
Global X Defense Tech ETF
SHLD
$6.78B
– –
-3,783
Closed -$266K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-1,812
Closed -$215K
6 7 8 9
10

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.