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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
-1.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.1%
3 Consumer Discretionary 2.94%
4 Energy 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.91B
$870K 0.41%
17,356
+104
+0.6% +$5.22K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$845K 0.4%
10,587
-382
-3% -$31.3K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.81B
$842K 0.39%
7,474
– –
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$819K 0.38%
45,828
-3,052
-6% -$54.1K
KNGZ icon
55
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$801K 0.37%
24,863
-1,361
-5% -$44.9K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.66B
$760K 0.36%
15,202
+3,377
+29% +$170K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$759K 0.36%
31,068
+843
+3% +$20.7K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$755K 0.35%
14,842
+408
+3% +$20.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$750K 0.35%
1,460
+49
+3% +$26.5K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$740K 0.35%
20,732
-418
-2% -$14.9K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$738K 0.35%
11,571
+384
+3% +$24.2K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$737K 0.34%
5,718
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$734K 0.34%
7,108
-2,008
-22% -$228K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$714K 0.33%
28,833
+8,168
+40% +$202K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$709K 0.33%
5,411
-283
-5% -$38.2K
TSLA icon
66
Tesla
TSLA
$1.4T
$706K 0.33%
2,725
+87
+3% +$29K
MSFT icon
67
Microsoft
MSFT
$3.71T
$694K 0.32%
1,848
-187
-9% -$76.2K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$676K 0.32%
16,577
-1,588
-9% -$70K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$675K 0.32%
1,201
-68
-5% -$40.2K
SHEL icon
70
Shell
SHEL
$266B
$667K 0.31%
9,096
+6
+0.1% +$404
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$635K 0.3%
1,999
-242
-11% -$81.1K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$633K 0.3%
12,709
-1,300
-9% -$65.2K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$633K 0.3%
7,973
-577
-7% -$46K
DGRS icon
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$632K 0.3%
13,589
-889
-6% -$44.2K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$628K 0.29%
21,479
-2,548
-11% -$74.1K
1 2
3
4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.