We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$622K 0.27%
34,178
-11,650
-25% -$208K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$604K 0.26%
3,672
-213
-5% -$33.7K
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$534M
$602K 0.26%
32,746
+3,389
+12% +$58.2K
RSPR icon
79
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$593K 0.26%
16,917
-3,815
-18% -$132K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$591K 0.26%
4,670
-2,438
-34% -$271K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$587K 0.26%
7,080
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$567K 0.25%
6,900
-1,073
-13% -$83.8K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$564K 0.25%
12,115
-1,474
-11% -$66.2K
AFL icon
84
Aflac
AFL
$63.5B
$563K 0.25%
5,342
-292
-5% -$30.7K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$544K 0.24%
17,550
-22
-0.1% -$685
VT icon
86
Vanguard Total World Stock ETF
VT
$76.6B
$529K 0.23%
4,115
-31
-0.7% -$3.71K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$523K 0.23%
2,682
-217
-7% -$40.2K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$518K 0.23%
17,676
-3,803
-18% -$111K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$516K 0.23%
3,827
+107
+3% +$14.4K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$509K 0.22%
12,690
-460
-3% -$18.3K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$500K 0.22%
6,247
-319
-5% -$24.4K
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$500K 0.22%
13,346
+1,028
+8% +$36.9K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$495K 0.22%
6,947
-77
-1% -$5.21K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$484K 0.21%
10,680
+4,036
+61% +$174K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$483K 0.21%
6,612
+42
+0.6% +$2.77K
LEAD
96
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$458K 0.2%
6,378
-23
-0.4% -$1.54K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$456K 0.2%
1,838
-58
-3% -$14.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.2%
938
– –
NJAN icon
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$455K 0.2%
8,973
+783
+10% +$37.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$433K 0.19%
5,225
-279
-5% -$22.7K
2 3
4
5 6

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.