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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
+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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$729K 0.31%
28,502
-12,680
-31% -$324K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$632K 0.27%
1,482
+17
+1% +$7K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$632K 0.26%
34,270
-2,403
-7% -$43K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$622K 0.26%
3,149
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$585K 0.25%
2,406
-200
-8% -$46.5K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$580K 0.24%
12,796
-820
-6% -$37.1K
UPS icon
57
United Parcel Service
UPS
$87B
$575K 0.24%
5,348
+8
+0.1% +$832
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.2B
$574K 0.24%
1,909
-527
-22% -$148K
MSFT icon
59
Microsoft
MSFT
$3.71T
$566K 0.24%
1,517
+34
+2% +$13.8K
IJUN
60
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$563K 0.24%
+18,060
New +$554K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$548K 0.23%
5,729
-89
-2% -$8.41K
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$538K 0.23%
14,645
-1,300
-8% -$49.1K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$538K 0.23%
1,798
-40
-2% -$11.1K
BUFQ icon
64
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$515K 0.22%
13,121
+3,132
+31% +$120K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45B
$513K 0.22%
4,763
-286
-6% -$30.6K
HYBL icon
66
State Street Blackstone High Income ETF
HYBL
$578M
$512K 0.21%
18,331
-8,864
-33% -$248K
BND icon
67
Vanguard Total Bond Market
BND
$160B
$499K 0.21%
6,801
-1,245
-15% -$91.4K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$499K 0.21%
2,618
-5
-0.2% -$854
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$490K 0.21%
5,694
– –
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$482K 0.2%
2,660
+172
+7% +$36.4K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$473K 0.2%
6,135
-607
-9% -$44.5K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$473K 0.2%
4,812
+10
+0.2% +$988
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
$472K 0.2%
6,631
-690
-9% -$48.1K
IGLD icon
74
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$471K 0.2%
22,366
+4,657
+26% +$111K
AFL icon
75
Aflac
AFL
$58.8B
$457K 0.19%
3,900
– –
1 2
3
4 5

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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.