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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
-1.15%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.34%
2 Technology 3.55%
3 Consumer Discretionary 3.05%
4 Energy 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.8B
$615K 0.28%
5,945
– –
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.66B
$593K 0.27%
11,825
-1,241
-9% -$62.8K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$591K 0.27%
7,600
-48
-0.6% -$3.69K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$577K 0.26%
8,605
-1,033
-11% -$70K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$575K 0.26%
2,899
-2
-0.1% -$411
VT icon
81
Vanguard Total World Stock ETF
VT
$81.5B
$571K 0.26%
4,860
-2
-0% -$240
SHEL icon
82
Shell
SHEL
$266B
$569K 0.26%
9,090
-85
-0.9% -$5.57K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$565K 0.26%
14,342
-4,690
-25% -$188K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$559K 0.25%
6,963
-3,467
-33% -$283K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$554K 0.25%
4,029
+59
+1% +$8.63K
UPS icon
86
United Parcel Service
UPS
$87B
$543K 0.25%
4,306
+2,100
+95% +$276K
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$541K 0.25%
14,730
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.1B
$538K 0.24%
17,142
-1,099
-6% -$33.8K
BND icon
89
Vanguard Total Bond Market
BND
$160B
$525K 0.24%
7,296
-5,526
-43% -$404K
NVDA icon
90
NVIDIA
NVDA
$5.56T
$518K 0.24%
3,858
-91
-2% -$12.5K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$513K 0.23%
+11,420
New +$511K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$509K 0.23%
+20,665
New +$512K
VHT icon
93
Vanguard Health Care ETF
VHT
$19.3B
$491K 0.22%
1,936
-100
-5% -$26.9K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$484K 0.22%
11,587
-2,127
-16% -$89K
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$480K 0.22%
7,218
-4
-0.1% -$278
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$477K 0.22%
7,778
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$475K 0.22%
7,625
-949
-11% -$60.9K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$461K 0.21%
13,433
+53
+0.4% +$1.88K
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$457K 0.21%
3,832
+296
+8% +$36.8K
DIS icon
100
Walt Disney
DIS
$182B
$457K 0.21%
4,102
-3,516
-46% -$369K
2 3
4
5 6

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PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
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NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
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SC
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Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.