We are live on ! Find out more
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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.58M 0.66%
31,399
+4,569
+17% +$230K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.45M 0.61%
27,275
-557
-2% -$31.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.57%
8,640
+28
+0.3% +$4.38K
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.33M 0.56%
33,596
+9,792
+41% +$404K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.32M 0.55%
1,787
-34
-2% -$23.4K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.26M 0.53%
56,640
-18,632
-25% -$415K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.18M 0.5%
22,790
-2,223
-9% -$114K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.49%
4,950
+4
+0.1% +$918
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.49%
34,838
+2,975
+9% +$99.6K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.13M 0.47%
2,684
-12
-0.4% -$4.77K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.47%
1,500
+163
+12% +$118K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.04M 0.44%
41,423
+2,546
+7% +$63.6K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.43%
8,608
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.66B
$1.01M 0.42%
19,848
+748
+4% +$37.7K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1M 0.42%
19,700
+1,249
+7% +$63.6K
HDV
41
iShares Core High Dividend ETF
HDV
$15.4B
$995K 0.42%
36,305
-85
-0.2% -$2.31K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.81B
$986K 0.41%
6,959
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$984K 0.41%
17,406
+75
+0.4% +$4.13K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$889K 0.37%
4,441
+174
+4% +$35.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$874K 0.37%
1,272
+7
+0.6% +$4.67K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$786K 0.33%
4,807
-7
-0.1% -$1.09K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$783K 0.33%
13,578
-1,152
-8% -$61.5K
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$775K 0.33%
+19,106
New +$780K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$772K 0.32%
18,286
-2,898
-14% -$121K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$729K 0.31%
3,938
-104
-3% -$18.1K
1
2
3 4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

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.