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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.65M 0.93%
57,052
-3,427
-6% -$159K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.47M 0.87%
55,818
+1,529
+3% +$66.6K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.4M 0.84%
58,107
+5,959
+11% +$244K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$2.39M 0.84%
7,137
+67
+0.9% +$22.3K
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.39M 0.84%
105,888
-45,804
-30% -$1.05M
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.13M 0.75%
47,850
+416
+0.9% +$18.7K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.08M 0.73%
89,747
-2,118
-2% -$49.3K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.03M 0.71%
33,457
+12,738
+61% +$763K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.97M 0.69%
4,065
+2,239
+123% +$1.12M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.91M 0.67%
10,215
+6,010
+143% +$1.12M
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.85M 0.65%
45,434
+22,274
+96% +$891K
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.82M 0.64%
40,505
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.6%
5,471
+4,561
+501% +$1.3M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.69M 0.6%
58,712
+4,452
+8% +$129K
EMCB icon
40
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$1.62M 0.57%
24,352
-3,626
-13% -$243K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.6M 0.56%
3,560
+709
+25% +$314K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.54%
2,477
-163
-6% -$100K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.53%
35,039
-12,129
-26% -$537K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.48M 0.52%
+23,161
New +$1.45M
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.42M 0.5%
37,033
-339
-0.9% -$12.9K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.38M 0.49%
27,691
-587
-2% -$28.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.37M 0.48%
5,584
+3,813
+215% +$937K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$1.37M 0.48%
9,566
-545
-5% -$77.5K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.35M 0.48%
27,515
-2,155
-7% -$106K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 0.45%
28,428
-896
-3% -$39.9K
1
2
3 4 5

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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LA
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Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.