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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
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
(+9.5%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.16M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$912K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$921K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$759K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$675K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $729K | 0.31% |
28,502
-12,680
| -31% | -$324K |
2023 Q1
13 quarters
|
|
52
iShares Russell 3000 ETF
IWV
$20.3B
| $632K | 0.27% |
1,482
+17
| +1% | +$7K |
2021 Q1
21 quarters
|
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $632K | 0.26% |
34,270
-2,403
| -7% | -$43K |
2021 Q1
21 quarters
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $622K | 0.26% |
3,149
| – | – |
2021 Q1
21 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $585K | 0.25% |
2,406
-200
| -8% | -$46.5K |
2021 Q1
21 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $580K | 0.24% |
12,796
-820
| -6% | -$37.1K |
2021 Q1
21 quarters
|
|
57
United Parcel Service
UPS
$82.9B
| $575K | 0.24% |
5,348
+8
| +0.1% | +$832 |
2024 Q3
7 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.8B
| $574K | 0.24% |
1,909
-527
| -22% | -$148K |
2021 Q1
21 quarters
|
|
59
Microsoft
MSFT
$3.96T
| $566K | 0.24% |
1,517
+34
| +2% | +$13.8K |
2021 Q1
21 quarters
|
|
60
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $563K | 0.24% |
+18,060
| New | +$554K |
2026 Q2
0 quarters
|
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $548K | 0.23% |
5,729
-89
| -2% | -$8.41K |
2021 Q1
21 quarters
|
|
62
Enterprise Products Partners
EPD
$79.5B
| $538K | 0.23% |
14,645
-1,300
| -8% | -$49.1K |
2021 Q1
21 quarters
|
|
63
Vanguard Health Care ETF
VHT
$19.7B
| $538K | 0.23% |
1,798
-40
| -2% | -$11.1K |
2021 Q1
21 quarters
|
|
64
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $515K | 0.22% |
13,121
+3,132
| +31% | +$120K |
2025 Q3
3 quarters
|
|
65
iShares National Muni Bond ETF
MUB
$50.8B
| $513K | 0.22% |
4,763
-286
| -6% | -$30.6K |
2021 Q1
21 quarters
|
|
66
State Street Blackstone High Income ETF
HYBL
$563M
| $512K | 0.21% |
18,331
-8,864
| -33% | -$248K |
2023 Q3
11 quarters
|
|
67
Vanguard Total Bond Market
BND
$163B
| $499K | 0.21% |
6,801
-1,245
| -15% | -$91.4K |
2021 Q1
21 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $499K | 0.21% |
2,618
-5
| -0.2% | -$854 |
2021 Q1
21 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$230B
| $490K | 0.21% |
5,694
| – | – |
2021 Q1
21 quarters
|
|
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $482K | 0.2% |
2,660
+172
| +7% | +$36.4K |
2025 Q3
3 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $473K | 0.2% |
6,135
-607
| -9% | -$44.5K |
2021 Q1
21 quarters
|
|
72
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $473K | 0.2% |
4,812
+10
| +0.2% | +$988 |
2021 Q1
21 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $472K | 0.2% |
6,631
-690
| -9% | -$48.1K |
2021 Q1
21 quarters
|
|
74
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
| $471K | 0.2% |
22,366
+4,657
| +26% | +$111K |
2025 Q4
2 quarters
|
|
75
Aflac
AFL
$59.5B
| $457K | 0.19% |
3,900
| – | – |
2021 Q1
21 quarters
|
|
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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.