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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
+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
Cap. Flow
+$4.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$913K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$912K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$921K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$675K
5
AVEM icon
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$456K 0.19%
+4,726
New +$449K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$451K 0.19%
5,947
+51
+0.9% +$3.76K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$447K 0.19%
894
+1
+0.1% +$481
ZJUL
79
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$441K 0.19%
14,723
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$435K 0.18%
2,930
+32
+1% +$4.39K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.91B
$434K 0.18%
8,660
-3,348
-28% -$168K
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$1.23B
$430K 0.18%
4,336
-303
-7% -$29.2K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.14B
$427K 0.18%
22,838
-9,456
-29% -$178K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$423K 0.18%
+1,744
New +$406K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$422K 0.18%
2,659
-1,435
-35% -$213K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$414K 0.17%
3,891
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$404K 0.17%
3,795
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$403K 0.17%
9,908
+22
+0.2% +$848
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$402K 0.17%
1,843
– –
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$401K 0.17%
2,145
+30
+1% +$5.46K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$399K 0.17%
4,817
-97
-2% -$7.73K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.5B
$396K 0.17%
1,632
+52
+3% +$11.8K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$391K 0.16%
7,288
-1,754
-19% -$91.2K
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$382K 0.16%
6,455
-1,574
-20% -$91.6K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$381K 0.16%
31,670
+1,842
+6% +$22.1K
XYLD icon
96
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$376K 0.16%
9,225
-1,430
-13% -$57.6K
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$367K 0.15%
7,272
-433
-6% -$21.3K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.5B
$365K 0.15%
+1,941
New +$351K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$365K 0.15%
3,512
-1,258
-26% -$127K
AMZN icon
100
Amazon
AMZN
$2.79T
$364K 0.15%
1,529
+73
+5% +$18.3K
2 3
4
5 6

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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.