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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
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.15M 0.94%
7,070
-1
-0% -$281
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.02M 0.88%
47,382
– –
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2M 0.87%
30,365
-1,646
-5% -$107K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.92M 0.84%
114,849
-13,674
-11% -$223K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.85M 0.81%
74,379
+45,546
+158% +$1.12M
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.79M 0.78%
79,982
+7,188
+10% +$162K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.71M 0.75%
40,505
-790
-2% -$31.6K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.59M 0.69%
55,133
+3,333
+6% +$94.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.54M 0.67%
2,794
-20
-0.7% -$9.95K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.5M 0.66%
30,618
-1,997
-6% -$97.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.38M 0.6%
32,612
-106
-0.3% -$4.42K
AMZN icon
37
Amazon
AMZN
$2.69T
$1.36M 0.6%
6,220
-20
-0.3% -$3.96K
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.36M 0.59%
28,927
+2,304
+9% +$103K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.34M 0.59%
10,066
-636
-6% -$80.6K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.25M 0.55%
35,437
+1,252
+4% +$42K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.21M 0.53%
29,303
-3,397
-10% -$139K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.52%
5,770
-667
-10% -$129K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.14M 0.5%
48,625
-1,640
-3% -$37.8K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.49%
33,214
+1,891
+6% +$62.6K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 0.48%
25,610
+3,375
+15% +$136K
MLPA icon
46
Global X MLP ETF
MLPA
$2.22B
$1.07M 0.47%
21,384
+27
+0.1% +$1.34K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.05M 0.46%
+16,002
New +$1.04M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.46%
39,492
+2,224
+6% +$58.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.45%
1,661
+38
+2% +$21.7K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.02M 0.45%
20,447
-1,002
-5% -$48.4K
1
2
3 4 5

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MWM
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Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.