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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
-1.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.1%
3 Consumer Discretionary 2.94%
4 Energy 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$578M
$1.99M 0.93%
70,780
+5,577
+9% +$158K
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.98M 0.93%
55,466
-244
-0.4% -$9.03K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.94M 0.91%
7,071
-1,874
-21% -$544K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.93M 0.9%
47,382
-1,243
-3% -$51.5K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.68M 0.78%
72,794
+13,742
+23% +$322K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.65M 0.77%
32,615
+1,800
+6% +$91.2K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.64M 0.77%
41,295
-384
-0.9% -$15.6K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.53M 0.71%
32,718
+2,344
+8% +$106K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.48M 0.69%
51,800
+1,595
+3% +$44.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.65%
10,702
+135
+1% +$17.7K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.37M 0.64%
32,700
-1,937
-6% -$80.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.32M 0.62%
2,814
-609
-18% -$309K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.58%
6,437
+42
+0.7% +$8.35K
HDV
39
iShares Core High Dividend ETF
HDV
$15.4B
$1.22M 0.57%
50,265
-2,840
-5% -$66.4K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.19M 0.56%
6,240
-406
-6% -$88.1K
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$1.17M 0.55%
26,623
+15,203
+133% +$686K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.15M 0.54%
34,185
+15,050
+79% +$537K
MLPA icon
43
Global X MLP ETF
MLPA
$2.39B
$1.14M 0.53%
21,357
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.06M 0.5%
21,449
+435
+2% +$22.2K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$1.04M 0.49%
37,268
-1,296
-3% -$36.1K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.49%
31,323
-587
-2% -$19.4K
HD icon
47
Home Depot
HD
$320B
$954K 0.45%
2,603
+13
+0.5% +$5.07K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$908K 0.42%
1,623
+562
+53% +$330K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$902K 0.42%
20,583
-4,179
-17% -$181K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$875K 0.41%
22,235
-3,158
-12% -$124K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.