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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.21%
6,742
-349
-5% -$24.2K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$453K 0.21%
4,802
-990
-17% -$94.4K
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$452K 0.21%
17,709
+1,647
+10% +$44.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$446K 0.2%
9,042
-2,120
-19% -$110K
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$439K 0.2%
8,029
– –
ZJUL
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$428K 0.2%
14,723
-961
-6% -$28K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.2%
893
-801
-47% -$393K
AFL icon
83
Aflac
AFL
$63.5B
$428K 0.2%
3,900
-1,457
-27% -$161K
SPLB icon
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$424K 0.19%
19,086
-86,802
-82% -$1.96M
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$417K 0.19%
10,655
-34,779
-77% -$1.41M
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$415K 0.19%
5,694
-4,452
-44% -$346K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.1B
$414K 0.19%
5,896
-530
-8% -$38K
QHY
88
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$410K 0.19%
8,995
-48,057
-84% -$2.22M
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$1.05B
$408K 0.19%
4,639
-28,298
-86% -$2.55M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.19%
3,795
+233
+7% +$24.9K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$397K 0.18%
+8,762
New +$402K
VDE icon
92
Vanguard Energy ETF
VDE
$9.76B
$388K 0.18%
2,241
– –
WEAT icon
93
CALL
Teucrium Wheat Fund
WEAT
$320M
$387K 0.18%
+16,400
New +$353K
CLF icon
94
Cleveland-Cliffs
CLF
$5.29B
$379K 0.17%
44,905
– –
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$375K 0.17%
7,705
-19,810
-72% -$1.01M
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$365K 0.17%
3,891
-11
-0.3% -$1.06K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$363K 0.17%
2,115
+35
+2% +$6.18K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$362K 0.17%
1,843
-1,515
-45% -$303K
CORN icon
99
CALL
Teucrium Corn Fund
CORN
$186M
$361K 0.17%
+19,600
New +$349K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.17%
2,898
-270
-9% -$34.3K
2 3
4
5 6

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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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.