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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.7M 0.78%
27,832
-596
-2% -$32K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.69M 0.77%
75,272
-117,506
-61% -$2.65M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.6M 0.74%
55,921
-2,791
-5% -$80.5K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.35M 0.62%
26,830
-50,712
-65% -$2.56M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 0.59%
8,612
-954
-10% -$143K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.17M 0.54%
25,013
+56
+0.2% +$2.73K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.49%
31,863
-302
-0.9% -$10.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.49%
4,946
-758
-13% -$169K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.48%
1,821
-656
-26% -$399K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.03M 0.47%
41,182
-155,791
-79% -$4.04M
TSLA icon
36
Tesla
TSLA
$1.43T
$1M 0.46%
2,696
-864
-24% -$356K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$988K 0.45%
36,390
-9,920
-21% -$264K
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$1.28B
$969K 0.44%
23,804
+16,682
+234% +$657K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$964K 0.44%
38,877
-270
-0.7% -$6.77K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.06B
$955K 0.44%
19,100
-145
-0.8% -$7.35K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$941K 0.43%
18,451
-205
-1% -$10.5K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.69B
$913K 0.42%
6,959
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$911K 0.42%
17,331
-1,797
-9% -$96.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$870K 0.4%
1,337
-316
-19% -$215K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$843K 0.39%
21,184
– –
HYBL icon
46
State Street Blackstone High Income ETF
HYBL
$570M
$757K 0.35%
27,195
-83,316
-75% -$2.35M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$756K 0.35%
1,265
-501
-28% -$313K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$751K 0.34%
8,608
-696
-7% -$64.1K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$744K 0.34%
4,267
-5,948
-58% -$1.09M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$712K 0.33%
14,730
-430
-3% -$21.3K
1
2
3 4 5

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MWM
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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.