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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.44%
5,704
-27
-0.5% -$5.9K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.19M 0.42%
25,445
+11,103
+77% +$514K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.17M 0.41%
24,957
-369
-1% -$17.4K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.16M 0.41%
6,519
+3,147
+93% +$551K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.4%
1,653
+66
+4% +$44.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$1.13M 0.4%
41,075
+1,918
+5% +$52.2K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$1.13M 0.4%
46,310
-2,665
-5% -$64.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.39%
1,766
+382
+28% +$237K
AMZN icon
59
Amazon
AMZN
$2.66T
$1.11M 0.39%
4,796
+3,306
+222% +$756K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.38%
32,165
+673
+2% +$22.8K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.08M 0.38%
61,349
-25,796
-30% -$449K
HD icon
62
Home Depot
HD
$338B
$1.02M 0.36%
2,975
+117
+4% +$42.9K
MLPA icon
63
Global X MLP ETF
MLPA
$2.22B
$1M 0.35%
20,740
-684
-3% -$33K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$987K 0.35%
19,128
-1,473
-7% -$75.9K
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$974K 0.34%
39,147
+392
+1% +$9.75K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.06B
$972K 0.34%
19,245
+189
+1% +$9.56K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$950K 0.34%
16,605
+10,935
+193% +$624K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$950K 0.33%
18,656
+186
+1% +$9.47K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$946K 0.33%
1,381
+117
+9% +$79.5K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.69B
$935K 0.33%
6,959
-515
-7% -$68K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$893K 0.31%
1,353
+890
+192% +$594K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$877K 0.31%
9,304
+1,744
+23% +$166K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$851K 0.3%
1,694
+756
+81% +$376K
LLY icon
74
Eli Lilly
LLY
$1.05T
$835K 0.29%
777
+271
+54% +$259K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$829K 0.29%
21,184
– –
1 2
3
4 5

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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.