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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
+5.79%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Technology 3.21%
3 Consumer Discretionary 2.52%
4 Energy 0.81%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$1.07M 0.43%
39,157
-335
-0.8% -$9.14K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.43%
31,492
-1,722
-5% -$57.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.06M 0.43%
1,587
-74
-4% -$47.4K
MLPA icon
54
Global X MLP ETF
MLPA
$2.39B
$1.04M 0.42%
21,424
+40
+0.2% +$1.99K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.81B
$990K 0.4%
7,474
– –
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.66B
$962K 0.39%
19,056
+2,422
+15% +$120K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$960K 0.39%
38,755
+4,959
+15% +$120K
MSFT icon
58
Microsoft
MSFT
$3.71T
$946K 0.38%
1,826
-32
-2% -$16.3K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$943K 0.38%
18,470
+2,369
+15% +$121K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$910K 0.37%
10,227
-195
-2% -$16.9K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$909K 0.37%
23,160
+12,729
+122% +$497K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.34%
1,384
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45B
$847K 0.34%
7,956
+4,137
+108% +$433K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$846K 0.34%
1,264
-5
-0.4% -$3.22K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$813K 0.33%
21,184
– –
NVDA icon
66
NVIDIA
NVDA
$5.56T
$785K 0.32%
4,205
-107
-2% -$18.7K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$748K 0.3%
1,975
-24
-1% -$8.75K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$746K 0.3%
9,336
+2,724
+41% +$208K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$729K 0.29%
13,525
+450
+3% +$23.8K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$706K 0.29%
7,560
+480
+7% +$41.9K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$701K 0.28%
15,125
-2,254
-13% -$101K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$679K 0.27%
4,402
+29
+0.7% +$4.39K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$674K 0.27%
4,896
-550
-10% -$73.6K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$660K 0.27%
14,342
+3,662
+34% +$169K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$660K 0.27%
14,848
-845
-5% -$37.2K
1 2
3
4 5

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CNBOF
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NSB
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CCA
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VIA
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RMC
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CPSC
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SC
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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

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

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.