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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
+0.99%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
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
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-7,091
Closed -$210K
SCHY icon
227
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-14,620
Closed -$436K
SHEL icon
228
Shell
SHEL
$248B
– –
-9,104
Closed -$669K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-6,457
Closed -$485K
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-20,127
Closed -$476K
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,838
Closed -$281K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-10,144
Closed -$419K
SVOL icon
233
Simplify Volatility Premium ETF
SVOL
$538M
– –
-16,567
Closed -$291K
SYK icon
234
Stryker
SYK
$131B
– –
-762
Closed -$268K
TJX icon
235
TJX Companies
TJX
$170B
– –
-2,111
Closed -$324K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
– –
-506
Closed -$293K
TMUS icon
237
T-Mobile US
TMUS
$197B
– –
-1,290
Closed -$262K
UNH icon
238
UnitedHealth
UNH
$358B
– –
-666
Closed -$220K
V icon
239
Visa
V
$682B
– –
-845
Closed -$296K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-919
Closed -$237K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,450
Closed -$289K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-5,436
Closed -$394K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-2,029
Closed -$566K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$131B
– –
-534
Closed -$242K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.9B
– –
-4,230
Closed -$597K
VZ icon
246
Verizon
VZ
$200B
– –
-6,091
Closed -$248K
QQQH
247
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
-6,756
Closed -$367K
WTPI
248
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-9,610
Closed -$317K
CAIE
249
Calamos Autocallable Income ETF
CAIE
$1.22B
– –
-9,796
Closed -$262K
XAGG
250
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
– –
-4,938
Closed -$249K
6 7 8 9
10

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DCC
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GPC
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WWA
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FWP
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FCMI
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BCM
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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.