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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$13.1B
$698K 0.32%
4,814
-82
-2% -$12.2K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$654K 0.3%
4,042
-362
-8% -$60.8K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$629K 0.29%
36,673
-24,676
-40% -$434K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$625K 0.29%
13,616
-21,423
-61% -$961K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$604K 0.28%
2,436
-3,148
-56% -$812K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$603K 0.28%
15,945
– –
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.83B
$602K 0.28%
12,008
-1,859
-13% -$93.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$600K 0.28%
4,094
+5
+0.1% +$771
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$594K 0.27%
32,294
-160,274
-83% -$3.07M
BND icon
60
Vanguard Total Bond Market
BND
$159B
$593K 0.27%
8,046
-38
-0.5% -$2.82K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$580K 0.27%
3,149
-3,370
-52% -$630K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$566K 0.26%
2,606
-294
-10% -$65.7K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$559K 0.26%
1,300
+23
+2% +$10.3K
MSFT icon
64
Microsoft
MSFT
$2.93T
$549K 0.25%
1,483
-2,582
-64% -$1.08M
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$544K 0.25%
2,488
+103
+4% +$24.2K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$543K 0.25%
1,465
-510
-26% -$197K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$536K 0.25%
5,049
-25,263
-83% -$2.72M
UPS icon
68
United Parcel Service
UPS
$100B
$525K 0.24%
5,340
-1,850
-26% -$198K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$511K 0.23%
5,818
-3,103
-35% -$282K
VHT icon
70
Vanguard Health Care ETF
VHT
$18B
$501K 0.23%
1,838
– –
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$488K 0.22%
25,659
-139,711
-84% -$2.71M
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$485K 0.22%
+8,118
New +$487K
XOM icon
73
ExxonMobil
XOM
$611B
$476K 0.22%
2,807
-2,511
-47% -$366K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469K 0.22%
7,321
-1,177
-14% -$77.7K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$461K 0.21%
4,770
-26,071
-85% -$2.7M
1 2
3
4 5

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FAM
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PPW
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
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LA
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Collaborative Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.