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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
-1.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.5B
$626K 0.29%
5,634
-311
-5% -$33K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$624K 0.29%
3,885
– –
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$390M
$607K 0.28%
13,025
-832
-6% -$40K
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$600K 0.28%
17,572
+430
+3% +$14.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$543K 0.25%
3,720
-309
-8% -$44.9K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.25%
2,899
– –
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$534M
$534K 0.25%
29,357
-762
-3% -$15.5K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$530K 0.25%
13,150
-1,192
-8% -$47.4K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$525K 0.25%
14,730
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$502K 0.23%
1,896
-40
-2% -$10.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.23%
938
-32
-3% -$15.6K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$486K 0.23%
18,414
-6,224
-25% -$161K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$484K 0.23%
6,566
+48
+0.7% +$3.45K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.6B
$481K 0.22%
4,146
-714
-15% -$85.4K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$480K 0.22%
7,080
-520
-7% -$39.2K
UPS icon
91
United Parcel Service
UPS
$100B
$474K 0.22%
4,306
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$466K 0.22%
7,024
-1,581
-18% -$108K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$464K 0.22%
4,277
+419
+11% +$53.1K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$455K 0.21%
11,065
-522
-5% -$21.7K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$450K 0.21%
5,504
-1,459
-21% -$118K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$443K 0.21%
18,918
-249
-1% -$5.88K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$442K 0.21%
4,192
+103
+3% +$11K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$440K 0.21%
30,463
+1,500
+5% +$21.8K
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$440K 0.21%
12,318
+5,723
+87% +$213K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$434K 0.2%
3,833
+1
+0% +$120
2 3
4
5 6

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.