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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
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.12M 0.86%
91,865
+11,883
+15% +$266K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.11M 0.86%
47,434
+52
+0.1% +$2.25K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.11M 0.85%
52,148
-1,701
-3% -$67.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 0.83%
47,168
-8,934
-16% -$378K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.96M 0.79%
25,652
+9,650
+60% +$661K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.9M 0.77%
18,409
+9,443
+105% +$974K
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$1.87M 0.76%
27,978
-2,387
-8% -$159K
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.77M 0.72%
40,505
– –
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.73M 0.7%
89,586
+49,260
+122% +$943K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.59M 0.64%
2,640
-154
-6% -$88.2K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.57M 0.63%
54,260
-873
-2% -$25.1K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.48M 0.6%
87,145
-27,704
-24% -$465K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.46M 0.59%
29,670
-948
-3% -$47.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.43M 0.58%
10,111
+45
+0.4% +$6.18K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.42M 0.57%
37,372
+1,935
+5% +$71.8K
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.38M 0.56%
28,278
-649
-2% -$31.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.31M 0.53%
29,324
-3,288
-10% -$144K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.3M 0.53%
20,719
+4,663
+29% +$285K
TSLA icon
44
Tesla
TSLA
$1.43T
$1.27M 0.51%
2,851
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.5%
5,731
-39
-0.7% -$8.19K
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.49%
48,975
+350
+0.7% +$8.46K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.19M 0.48%
25,326
-284
-1% -$12.6K
HD icon
48
Home Depot
HD
$338B
$1.16M 0.47%
2,858
+251
+10% +$98.7K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.08M 0.44%
20,601
+154
+0.8% +$7.97K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.43%
25,408
-3,895
-13% -$163K
1
2
3 4 5

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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.