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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
(+9.5%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.16M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$912K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$921K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$759K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$675K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Financials | 0.53% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $456K | 0.19% |
+4,726
| New | +$449K |
2026 Q2
0 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $451K | 0.19% |
5,947
+51
| +0.9% | +$3.76K |
2021 Q1
21 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $447K | 0.19% |
894
+1
| +0.1% | +$481 |
2021 Q1
21 quarters
|
|
79
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $441K | 0.19% |
14,723
| – | – |
2025 Q3
3 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$102B
| $435K | 0.18% |
2,930
+32
| +1% | +$4.39K |
2021 Q1
21 quarters
|
|
81
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $434K | 0.18% |
8,660
-3,348
| -28% | -$168K |
2023 Q4
10 quarters
|
|
82
Avantis All Equity Markets ETF
AVGE
$1.23B
| $430K | 0.18% |
4,336
-303
| -7% | -$29.2K |
2023 Q2
12 quarters
|
|
83
Global X US Preferred ETF
PFFD
$1.97B
| $427K | 0.18% |
22,838
-9,456
| -29% | -$178K |
2021 Q1
21 quarters
|
|
84
iShares Russell 1000 Value ETF
IWD
$83.6B
| $423K | 0.18% |
+1,744
| New | +$406K |
2026 Q2
0 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $422K | 0.18% |
2,659
-1,435
| -35% | -$213K |
2021 Q1
21 quarters
|
|
86
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $414K | 0.17% |
3,891
| – | – |
2021 Q1
21 quarters
|
|
87
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $404K | 0.17% |
3,795
| – | – |
2024 Q1
9 quarters
|
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $403K | 0.17% |
9,908
+22
| +0.2% | +$848 |
2021 Q1
21 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$189B
| $402K | 0.17% |
1,843
| – | – |
2021 Q1
21 quarters
|
|
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $401K | 0.17% |
2,145
+30
| +1% | +$5.46K |
2021 Q1
21 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $399K | 0.17% |
4,817
-97
| -2% | -$7.73K |
2021 Q1
21 quarters
|
|
92
iShares US Aerospace & Defense ETF
ITA
$12B
| $396K | 0.17% |
1,632
+52
| +3% | +$11.8K |
2024 Q3
7 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $391K | 0.16% |
7,288
-1,754
| -19% | -$91.2K |
2021 Q1
21 quarters
|
|
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $382K | 0.16% |
6,455
-1,574
| -20% | -$91.6K |
2024 Q2
8 quarters
|
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $381K | 0.16% |
31,670
+1,842
| +6% | +$22.1K |
2021 Q1
21 quarters
|
|
96
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $376K | 0.16% |
9,225
-1,430
| -13% | -$57.6K |
2025 Q2
4 quarters
|
|
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
| $367K | 0.15% |
7,272
-433
| -6% | -$21.3K |
2022 Q2
16 quarters
|
|
98
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $365K | 0.15% |
+1,941
| New | +$351K |
2026 Q2
0 quarters
|
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $365K | 0.15% |
3,512
-1,258
| -26% | -$127K |
2021 Q1
21 quarters
|
|
100
Amazon
AMZN
$2.83T
| $364K | 0.15% |
1,529
+73
| +5% | +$18.3K |
2021 Q1
21 quarters
|
|
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Collaborative Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Collaborative Wealth Management held 180 positions worth $238M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Collaborative Wealth Management's Q2 2026 filing shows 18 new, 60 increased, 69 reduced and 10 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K. The largest sale was Innovator Equity Managed Floor ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K.
- Collaborative Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.58M increase.
- Collaborative Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $921K.
- Collaborative Wealth Management fully exited Innovator Equity Managed Floor ETF in Q2 2026, selling an estimated $2.04M.
- Collaborative Wealth Management's ten largest holdings make up 50% of its $238M portfolio in Q2 2026.
- Collaborative Wealth Management opened 18 new positions and closed 10 in Q2 2026.
- Collaborative Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.
Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.