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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
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.01M 0.44%
16,056
+4,485
+39% +$272K
HD icon
52
Home Depot
HD
$338B
$956K 0.42%
2,607
+4
+0.2% +$1.45K
MSFT icon
53
Microsoft
MSFT
$2.93T
$924K 0.4%
1,858
+10
+0.5% +$4.34K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.69B
$924K 0.4%
7,474
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$923K 0.4%
+8,966
New +$920K
TSLA icon
56
Tesla
TSLA
$1.43T
$906K 0.4%
2,851
+126
+5% +$38K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$873K 0.38%
10,422
-165
-2% -$13.1K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.06B
$826K 0.36%
16,634
+1,432
+9% +$70.7K
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$820K 0.36%
33,796
+2,728
+9% +$65.7K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$820K 0.36%
16,101
+1,259
+8% +$63.9K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$790K 0.34%
21,184
+6,454
+44% +$232K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$788K 0.34%
1,269
+68
+6% +$39K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$786K 0.34%
1,384
-76
-5% -$39.9K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$766K 0.33%
+40,326
New +$750K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$740K 0.32%
17,379
+802
+5% +$32.3K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$715K 0.31%
5,446
-272
-5% -$34.1K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$702K 0.31%
1,999
– –
KNGZ icon
68
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$696K 0.3%
20,710
-4,153
-17% -$131K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$689K 0.3%
15,693
-4,890
-24% -$212K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$685K 0.3%
13,075
+366
+3% +$18.1K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$681K 0.3%
4,312
+35
+0.8% +$4.41K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.83B
$659K 0.29%
13,137
-4,219
-24% -$211K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$390M
$654K 0.29%
13,025
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$645K 0.28%
4,373
-1,038
-19% -$142K
SHEL icon
75
Shell
SHEL
$242B
$641K 0.28%
9,104
+8
+0.1% +$536
1 2
3
4 5

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MWM
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Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.